Hydrogenics Corp (NASDAQ:HYGS)

7.48
Delayed Data
As of 1:47pm ET
 +0.075 / +1.01%
Today’s Change
6.75
Today|||52-Week Range
12.00
-32.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash9.8M24.4M10.7M21.9M
 
 
 
 
 
Short Term Investment Cash-5.3M16.8M-13.6M11.0M
 
 
 
 
 
Cash & Short Term Investments9.8M24.4M10.7M21.9M
 
 
 
 
 
 
ReceivablesReceivables12.9M10.4M9.8M14.3M
 
 
 
 
 
 
InventoriesInventories14.7M14.3M17.2M15.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses747.0K428.0K918.0K978.0K
 
 
 
 
 
Current Assets38.1M49.5M38.7M52.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.2M13.2M13.0M13.5M
 
 
 
 
 
Depreciation-10.4M-10.2M-8.9M-9.7M
 
 
 
 
 
Intangible Assets4.8M4.4M4.2M4.7M
 
 
 
 
 
Other Assets4.8M4.4M4.2M4.7M
 
 
 
 
 
Total Assets47.6M59.4M49.3M64.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.4M3.7M4.0M4.6M
 
 
 
 
 
Short Term Debt0.008.6M5.3M4.3M
 
 
 
 
Accrued Expenses1.8M1.6M1.4M2.4M
 
 
 
 
 
Other Current Liabilities12.0M16.2M13.8M16.8M
 
 
 
 
 
Other Liabilities21.3M30.3M25.3M29.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9M2.8M8.9M8.2M
 
 
 
 
 
Total Liabilities31.7M39.1M38.9M41.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity15.5M20.2M10.4M23.5M
 
 
 
 
 
Total Shareholder Equity15.5M20.2M10.4M23.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.1M12.5M12.5M15.4M
 
 
 
 
 
 
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