Hydrogenics Corp (NASDAQ:HYGS)

14.78
Delayed Data
As of Mar 05
 +1.02 / +7.41%
Today’s Change
10.02
Today|||52-Week Range
35.52
+11.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash883.0K1.9M3.0M12.5M
 
 
 
 
 
Short Term Investment Cash-1.3M-96.0K5.2M-1.2M
 
 
 
 
 
Cash & Short Term Investments8.8M9.6M16.1M12.5M
 
 
 
 
 
 
ReceivablesReceivables6.2M4.3M5.6M5.4M
 
 
 
 
 
 
InventoriesInventories8.4M9.3M12.2M12.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses762.0K626.0K915.0K979.0K
 
 
 
 
 
Current Assets24.1M23.9M34.8M31.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.8M10.9M10.8M11.9M
 
 
 
 
 
Depreciation-4.9M-9.1M-9.4M-10.2M
 
 
 
 
 
Intangible Assets5.3M5.1M5.1M5.3M
 
 
 
 
 
Other Assets5.3M5.1M5.1M5.3M
 
 
 
 
 
Total Assets31.5M31.1M42.1M40.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M4.2M5.3M3.1M
 
 
 
 
 
Short Term Debt0.00416.0K453.0K465.0K
 
 
 
 
Accrued Expenses4.0M1.5M1.3M1.7M
 
 
 
 
 
Other Current Liabilities8.2M11.9M18.4M15.0M
 
 
 
 
 
Other Liabilities13.8M18.3M26.3M22.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.001.2M2.0M2.8M
 
 
 
 
Total Liabilities13.8M20.3M37.9M33.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity17.6M10.8M4.2M6.2M
 
 
 
 
 
Total Shareholder Equity17.6M10.8M4.2M6.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.5M6.6M7.8M9.0M
 
 
 
 
 
 
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