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    Hydrogenics Corporation (HYGS)

    -NasdaqGM
    8.75 Down 0.25(2.78%) May 3, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents24,369  9,800  12,458  
    Short Term Investments -   -   -  
    Net Receivables10,419  12,900  5,391  
    Inventory14,270  14,698  12,821  
    Other Current Assets428  747  979  
    Total Current Assets 49,486   38,145   31,649  
    Long Term Investments1,951  2,150   -  
    Property Plant and Equipment3,049  1,873  1,684  
    Goodwill4,135  4,609  5,248  
    Intangible Assets215  157  100  
    Accumulated Amortization -   -   -  
    Other Assets532  621  1,389  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 59,368   47,555   40,070  
    Liabilities
    Current Liabilities
    Accounts Payable7,776  11,769  13,193  
    Short/Current Long Term Debt1,086   -   -  
    Other Current Liabilities21,435  9,550  9,335  
    Total Current Liabilities 30,297   21,319   22,528  
    Long Term Debt -   -   -  
    Other Liabilities4,059  4,619  4,076  
    Deferred Long Term Liability Charges4,764  6,141  7,305  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 39,120   32,079   33,909  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock365,824  348,259  333,312  
    Retained Earnings(361,316)(349,602)(345,351)
    Treasury Stock -   -   -  
    Capital Surplus18,964  18,927  18,449  
    Other Stockholder Equity(3,224)(2,108)(249)
    Total Stockholder Equity 20,248   15,476   6,161  
    Net Tangible Assets 15,898   10,710   813  

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    Currency in USD.