Industrial Goods: Industrial

Hydrogenics Corp (HYGS: NASDAQ)

$6.6 0.05 | 0.76%
03/29/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 10.34M 23.40M 6.57M 11.82M
Receivables 9.80M 10.42M 12.90M 5.39M
Inventories 17.21M 14.27M 14.70M 12.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 38.67M 49.49M 38.15M 31.65M
Property, Plant & Equipment, Gross 12.96M 13.25M 12.24M 11.89M
Accumulated Depreciation & Depletion 8.87M 10.20M 10.37M 10.20M
Property, Plant & Equipment, Net 4.09M 3.05M 1.87M 1.68M
Intangibles 203.00K 215.00K 157.00K 100.00K
Other Non-Current Assets 2.29M 2.48M 2.77M 1.39M
Total Non-Current Assets 10.60M 9.88M 9.41M 8.42M
Liabilities & Shareholder Equity
Total Assets 49.27M 59.37M 47.55M 40.07M
Accounts Payable 4.19M 4.56M 7.12M 4.47M
Short Term Debt 5.12M 8.39M 0.00 0.00
Other Current Liabilities 2.00M 3.79M 2.78M 6.17M
Total Current Liabilities 25.29M 30.30M 21.32M 22.53M
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 13.60M 8.82M 10.76M 11.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.60M 8.82M 10.76M 11.38M
Total Liabilities 38.89M 39.12M 32.08M 33.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.38M 20.25M 15.48M 6.16M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 385.18M 384.79M 367.19M 351.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -371.17M -361.32M -349.60M -345.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.62M -3.22M -2.11M -249.00K
Total Capitalization 10.38M 20.25M 15.48M 6.16M
Total Equity 10.38M 20.25M 15.48M 6.16M
Total Liabilities & Stock Equity 49.27M 59.37M 47.55M 40.07M
Total Common Shares Outstanding 12.54M 12.54M 10.09M 9.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.54M 10.20M 9.72M 8.59M
Diluted Weighted Shares Outstanding 12.54M 10.20M 9.72M 8.59M
Number of Employees 170 93 163 140
Number of Part-Time Employees 0 0 0 0

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