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Hydrogenics Corp (NASDAQ:HYGS)

6.12
Delayed Data
As of 1:39pm ET
 -0.05 / -0.81%
Today’s Change
4.65
Today|||52-Week Range
12.08
-30.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash3.0M12.5M9.8M24.4M
 
 
 
 
 
Short Term Investment Cash5.2M-1.2M-5.3M16.8M
 
 
 
 
 
Cash & Short Term Investments16.1M12.5M9.8M24.4M
 
 
 
 
 
 
ReceivablesReceivables5.6M5.4M12.9M10.4M
 
 
 
 
 
 
InventoriesInventories12.2M12.8M14.7M14.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses915.0K979.0K747.0K428.0K
 
 
 
 
 
Current Assets34.8M31.6M38.1M49.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.8M11.9M12.2M13.2M
 
 
 
 
 
Depreciation-9.4M-10.2M-10.4M-10.2M
 
 
 
 
 
Intangible Assets5.1M5.3M4.8M4.4M
 
 
 
 
 
Other Assets5.1M5.3M4.8M4.4M
 
 
 
 
 
Total Assets42.1M40.1M47.6M59.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.3M3.1M6.4M3.7M
 
 
 
 
 
Short Term Debt453.0K0.000.008.6M
 
 
 
Accrued Expenses1.3M1.7M1.8M1.6M
 
 
 
 
 
Other Current Liabilities18.4M15.4M12.0M16.2M
 
 
 
 
 
Other Liabilities26.3M22.5M21.3M30.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0M2.3M2.9M2.8M
 
 
 
 
 
Other Liabilities0.00526.0K0.000.00
 
 
Total Liabilities37.9M33.9M31.7M39.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.2M6.2M15.5M20.2M
 
 
 
 
 
Total Shareholder Equity4.2M6.2M15.5M20.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.8M9.0M10.1M12.5M
 
 
 
 
 
 
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