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Hydrogenics (HYGS)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 7.23M 9.00M 8.26M 16.0M 11.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.13M 3.56M 3.34M 5.60M 6.87M
Inventories 11.0M 10.5M 11.1M 12.1M 13.0M
Pre-paid Expenses 751K 519K 334K 910K 797K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 22.1M 23.5M 23.1M 34.6M 32.1M
Property, Plant & Equipment 1.79M 1.70M 1.50M 1.39M 1.41M
Goodwill & Intangibles 5.23M 5.06M 4.94M 5.10M 5.07M
Other Long-term Assets 1.13M 913K 874K 739K 1.02M
Total Long-Term Assets 8.14M 7.67M 7.32M 7.23M 7.50M
Total Assets 30.3M 31.2M 30.4M 41.9M 39.6M
Accounts Payable 5.66M 9.57M 5.52M 5.26M 5.39M
Accrued Expenses 0 0 0 0 0
Short Term Debt 668K 646K 506K 0 1.43M
Other Current Liabilities 11.2M 9.04M 9.73M 15.6M 10.8M
Total Current Liabilities 20.2M 19.3M 21.3M 26.2M 24.3M
Long Term Debt 0 0 1.13M 0 1.33M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.00M 2.36M 1.39M 11.5M 10.3M
Total Long-term Liabilities 2.00M 2.36M 2.52M 11.5M 11.6M
Minority Interest 0 0 0 0 0
Total Liabilities 22.2M 21.6M 23.9M 37.7M 35.9M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 335M 347M 335M 340M 348M
Retained Earnings -327M -337M -328M -335M -343M
Treasury Stock 0 0 0 0 0
Other Equity -608K -1.13M -969K -754K -1.32M
Total Shareholder's Equity 8.04M 9.58M 6.51M 4.21M 3.62M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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