Hydrogenics Corp (NASDAQ:HYGS)

12.50
Delayed Data
As of Apr 17
 +0.105 / +0.85%
Today’s Change
10.02
Today|||52-Week Range
25.88
-5.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.9M3.0M12.5M9.8M
 
 
 
 
 
Short Term Investment Cash-96.0K5.2M-1.2M-5.3M
 
 
 
 
 
Cash & Short Term Investments9.6M16.1M12.5M9.8M
 
 
 
 
 
 
ReceivablesReceivables4.3M5.6M5.4M12.9M
 
 
 
 
 
 
InventoriesInventories9.3M12.2M12.8M14.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses626.0K915.0K979.0K747.0K
 
 
 
 
 
Current Assets23.9M34.8M31.6M38.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.9M10.8M11.9M12.2M
 
 
 
 
 
Depreciation-9.1M-9.4M-10.2M-10.4M
 
 
 
 
 
Intangible Assets5.1M5.1M5.3M4.8M
 
 
 
 
 
Other Assets5.1M5.1M5.3M4.8M
 
 
 
 
 
Total Assets31.1M42.1M40.1M47.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2M5.3M3.1M6.4M
 
 
 
 
 
Short Term Debt416.0K453.0K0.000.00
 
 
 
Accrued Expenses1.5M1.3M1.7M1.8M
 
 
 
 
 
Other Current Liabilities11.9M18.4M15.4M12.0M
 
 
 
 
 
Other Liabilities18.3M26.3M22.5M21.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2M2.0M2.3M2.9M
 
 
 
 
 
Other Liabilities0.000.00526.0K0.00
 
 
Total Liabilities20.3M37.9M33.9M31.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.8M4.2M6.2M15.5M
 
 
 
 
 
Total Shareholder Equity10.8M4.2M6.2M15.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.6M7.8M9.0M10.1M
 
 
 
 
 
 
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