Industrial Goods: Industrial

Hydrogenics Corp (HYGS: NASDAQ)

$8.54 -0.17 | -1.95%
07/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 6.57M 11.82M 13.02M 7.78M
Receivables 12.90M 5.39M 5.63M 4.28M
Inventories 14.70M 12.82M 12.21M 9.32M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 38.14M 31.65M 34.82M 23.86M
Property, Plant & Equipment, Gross 12.24M 11.89M 10.77M 10.93M
Accumulated Depreciation & Depletion 10.37M 10.20M 9.37M 9.14M
Property, Plant & Equipment, Net 1.87M 1.68M 1.40M 1.79M
Intangibles 157.00K 100.00K 107.00K 152.00K
Other Non-Current Assets 2.77M 1.39M 743.00K 314.00K
Total Non-Current Assets 9.41M 8.42M 7.27M 7.20M
Liabilities & Shareholder Equity
Total Assets 47.56M 40.07M 42.09M 31.06M
Accounts Payable 7.34M 4.37M 5.28M 4.18M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.56M 2.99M 4.11M 3.60M
Total Current Liabilities 21.32M 22.53M 26.34M 18.31M
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 10.76M 11.38M 11.52M 1.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.76M 11.38M 11.52M 1.98M
Total Liabilities 32.08M 33.91M 37.86M 20.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.48M 6.16M 4.23M 10.77M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 367.19M 351.76M 341.51M 335.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -349.60M -345.35M -336.52M -323.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.11M -249.00K -758.00K -884.00K
Total Capitalization 15.48M 6.16M 4.23M 10.77M
Total Equity 15.48M 6.16M 4.23M 10.77M
Total Liabilities & Stock Equity 47.56M 40.07M 42.09M 31.06M
Total Common Shares Outstanding 10.09M 9.02M 7.78M 6.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.72M 8.59M 7.37M 6.18M
Diluted Weighted Shares Outstanding 9.72M 8.59M 7.37M 6.18M
Number of Employees 163 140 145 118
Number of Part-Time Employees 0 0 0 0

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