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Hydrogenics Corp.$9.57$.252.68%

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Balance Sheet for Hydrogenics Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $8.50 $21.95 $10.74
Marketable Securities $0.00 $0.00 $0.00
Receivables $6.73 $14.29 $9.80
Inventory $17.17 $15.16 $17.21
Raw Materials $9.95 $9.71 $9.44
Work in Progress $6.35 $4.87 $7.54
Finished Goods $0.87 $0.59 $0.23
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.49 $0.98 $0.92
Total Current Assets $38.89 $52.38 $38.67
 
Property, Plant & Equipment $12.92 $13.54 $12.96
Accumulated Depreciation $10.06 $9.66 $8.87
Net Property, Plant & Equipment $2.87 $3.87 $4.10
Investment & Advances $1.64 $2.80 $1.75
Other non-current Assets $0.00 $0.65 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $4.59 $4.75 $4.22
Deposits & other assets $1.93 $0.47 $0.54
TOTAL ASSETS $49.92 $64.91 $49.27
 
Notes Payable $0.00 $1.20 $2.11
Accounts Payable $9.07 $9.74 $7.24
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $21.73 $18.82 $15.95
Total Current Liabilities $30.79 $29.76 $25.29
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.23 $2.22 $3.49
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.94 $9.44 $10.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $38.96 $41.42 $38.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $387.91 $387.75 $365.92
Capital Surplus $20.72 $19.89 $19.26
Retained Earnings ($394.99) ($382.31) ($371.17)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.68) ($1.82) ($3.62)
SHAREHOLDERS' EQUITY $10.96 $23.50 $10.38
TOTAL LIABILITES &SHAREHOLDERS EQUITY $49.92 $64.91 $49.27




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