Industrial Goods: Industrial

Hydrogenics Corp (HYGS: NASDAQ)

$4.55 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 23.40M 6.57M 11.82M 13.02M
Receivables 10.42M 12.90M 5.39M 5.79M
Inventories 14.27M 14.70M 12.82M 11.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 49.49M 38.15M 31.65M 34.61M
Property, Plant & Equipment, Gross 3.05M 12.24M 11.89M 10.77M
Accumulated Depreciation & Depletion 0.00 10.37M 10.20M 9.37M
Property, Plant & Equipment, Net 3.05M 1.87M 1.68M 1.40M
Intangibles 215.00K 157.00K 100.00K 107.00K
Other Non-Current Assets 2.48M 2.77M 1.39M 743.00K
Total Non-Current Assets 9.88M 9.41M 8.42M 7.27M
Liabilities & Shareholder Equity
Total Assets 59.37M 47.55M 40.07M 41.88M
Accounts Payable 7.78M 7.12M 4.47M 6.59M
Short Term Debt 1.09M 0.00 0.00 0.00
Other Current Liabilities 11.29M 2.78M 6.17M 2.80M
Total Current Liabilities 30.30M 21.32M 22.53M 26.05M
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 8.82M 10.76M 11.38M 11.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.82M 10.76M 11.38M 11.52M
Total Liabilities 39.12M 32.08M 33.91M 37.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.25M 15.48M 6.16M 4.31M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 384.79M 367.19M 351.76M 341.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -361.32M -349.60M -345.35M -336.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.22M -2.11M -249.00K -758.00K
Total Capitalization 20.25M 15.48M 6.16M 4.31M
Total Equity 20.25M 15.48M 6.16M 4.31M
Total Liabilities & Stock Equity 59.37M 47.55M 40.07M 41.88M
Total Common Shares Outstanding 12.54M 10.09M 9.02M 7.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.20M 9.72M 8.59M 7.37M
Diluted Weighted Shares Outstanding 10.20M 9.72M 8.59M 7.37M
Number of Employees 93 163 140 145
Number of Part-Time Employees 0 0 0 0

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