Industrial Goods: Industrial

Hydrogenics Corp (HYGS: NASDAQ)

$12.75 -0.63 | -4.71%
12/22/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 11.82M 13.02M 7.78M 7.88M
Receivables 5.39M 5.63M 4.28M 6.18M
Inventories 12.82M 12.21M 9.32M 8.38M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 31.65M 34.82M 23.86M 24.08M
Property, Plant & Equipment, Gross 11.89M 10.77M 10.93M 11.43M
Accumulated Depreciation & Depletion 10.20M 9.37M 9.14M 9.56M
Property, Plant & Equipment, Net 1.68M 1.40M 1.79M 1.87M
Intangibles 100.00K 107.00K 152.00K 200.00K
Other Non-Current Assets 1.39M 743.00K 314.00K 225.00K
Total Non-Current Assets 8.42M 7.27M 7.20M 7.40M
Liabilities & Shareholder Equity
Total Assets 40.07M 42.09M 31.06M 31.47M
Accounts Payable 4.37M 5.28M 4.18M 10.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.99M 4.11M 3.60M 0.00
Total Current Liabilities 22.53M 26.34M 18.31M 13.85M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 11.38M 11.52M 1.98M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.38M 11.52M 1.98M 0.00
Total Liabilities 33.91M 37.86M 20.29M 13.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.16M 4.23M 10.77M 17.63M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 351.76M 341.51M 335.50M 333.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -345.35M -336.52M -323.84M -309.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -249.00K -758.00K -884.00K -6.18M
Total Capitalization 6.16M 4.23M 10.77M 17.63M
Total Equity 6.16M 4.23M 10.77M 17.63M
Total Liabilities & Stock Equity 40.07M 42.09M 31.06M 31.47M
Total Common Shares Outstanding 9.02M 7.78M 6.61M 5.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.59M 7.37M 6.18M 4.69M
Diluted Weighted Shares Outstanding 8.59M 7.37M 6.18M 4.69M
Number of Employees 140 145 118 114
Number of Part-Time Employees 0 0 0 0

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