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Hydrogenics (HYGS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 23.3M 22.7M 15.5M 11.7M 7.09M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.50M 4.48M 5.39M 3.81M 5.21M
Inventories 9.31M 10.1M 9.82M 9.48M 11.7M
Pre-paid Expenses 869K 1.16M 873K 832K 721K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 41.9M 38.5M 31.6M 25.8M 24.7M
Property, Plant & Equipment 4.03M 4.08M 3.73M 3.54M 3.29M
Goodwill & Intangibles 5.09M 5.03M 5.03M 5.03M 5.03M
Other Long-term Assets 0 0 223K 235K 246K
Total Long-Term Assets 9.12M 9.11M 8.97M 8.80M 8.56M
Total Assets 51.1M 47.6M 40.6M 34.6M 33.3M
Accounts Payable 17.9M 4.51M 15.2M 15.9M 17.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 10K 0 0 0
Other Current Liabilities 5.15M 4.79M 4.40M 3.12M 5.63M
Total Current Liabilities 23.0M 22.1M 19.6M 19.0M 22.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 97K 13K 3K 0 0
Total Long-term Liabilities 97K 13K 3K 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 23.1M 22.1M 19.6M 19.0M 22.7M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 307M
Additional Paid-In Capital 323M 323M 323M 324M 16.6M
Retained Earnings -289M -291M -295M -301M -307M
Treasury Stock 0 0 0 0 0
Other Equity -5.77M -6.40M -7.00M -6.50M -6.16M
Total Shareholder's Equity 27.9M 25.5M 21.0M 15.6M 10.6M
 
 
 
 
 
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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