• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    Hydrogenics Corporation (HYGS)

    -NasdaqGM
    12.69 Down 0.22(1.70%) 3:59PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents9,800  12,458  16,059  
    Short Term Investments -   -   -  
    Net Receivables12,900  5,391  5,785  
    Inventory14,698  12,821  11,848  
    Other Current Assets747  979  915  
    Total Current Assets 38,145   31,649   34,607  
    Long Term Investments2,150   -   -  
    Property Plant and Equipment1,873  1,684  1,399  
    Goodwill4,609  5,248  5,021  
    Intangible Assets157  100  107  
    Accumulated Amortization -   -   -  
    Other Assets621  1,389  743  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 47,555   40,070   41,877  
    Liabilities
    Current Liabilities
    Accounts Payable13,156  13,193  11,551  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities8,163  9,335  14,503  
    Total Current Liabilities 21,319   22,528   26,054  
    Long Term Debt -   -   -  
    Other Liabilities4,619  4,076  2,940  
    Deferred Long Term Liability Charges6,141  7,305  8,576  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 32,079   33,909   37,570  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock348,259  333,312  323,513  
    Retained Earnings(349,602)(345,351)(336,443)
    Treasury Stock -   -   -  
    Capital Surplus18,927  18,449  17,995  
    Other Stockholder Equity(2,108)(249)(758)
    Total Stockholder Equity 15,476   6,161   4,307  
    Net Tangible Assets 10,710   813   (821)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.