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Hydrogenics Corp (NASDAQ:HYGS)

10.30
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
3.90
Today|||52-Week Range
11.25
+134.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash12.5M9.8M24.4M10.7M
 
 
 
 
 
Short Term Investment Cash-1.2M-5.3M16.8M-13.6M
 
 
 
 
 
Cash & Short Term Investments12.5M9.8M24.4M10.7M
 
 
 
 
 
 
ReceivablesReceivables5.4M12.9M10.4M9.8M
 
 
 
 
 
 
InventoriesInventories12.8M14.7M14.3M17.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses979.0K747.0K428.0K918.0K
 
 
 
 
 
Current Assets31.6M38.1M49.5M38.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.9M12.2M13.2M13.0M
 
 
 
 
 
Depreciation-10.2M-10.4M-10.2M-8.9M
 
 
 
 
 
Intangible Assets5.3M4.8M4.4M4.2M
 
 
 
 
 
Other Assets5.3M4.8M4.4M4.2M
 
 
 
 
 
Total Assets40.1M47.6M59.4M49.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1M6.4M3.7M4.0M
 
 
 
 
 
Short Term Debt0.000.008.6M5.3M
 
 
 
Accrued Expenses1.7M1.8M1.6M1.4M
 
 
 
 
 
Other Current Liabilities15.4M12.0M16.2M13.8M
 
 
 
 
 
Other Liabilities22.5M21.3M30.3M25.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3M2.9M2.8M8.9M
 
 
 
 
 
Other Liabilities526.0K0.000.000.00
 
 
Total Liabilities33.9M31.7M39.1M38.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.2M15.5M20.2M10.4M
 
 
 
 
 
Total Shareholder Equity6.2M15.5M20.2M10.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.0M10.1M12.5M12.5M
 
 
 
 
 
 
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