Hydrogenics Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,236.60
11,350.90
33,851.00
14,406.90
27,497.20
11,603.80
Total Accounts Receivable
5,727.90
14,941.40
14,473.00
13,145.00
17,907.20
15,381.60
Inventories
13,622.30
17,024.00
19,822.50
23,076.80
18,999.70
23,456.20
Other Current Assets
1,040.20
865.20
594.50
1,231.10
1,225.40
2,677
Total Current Assets
33,627.10
44,181.40
68,741.00
51,859.70
65,629.50
53,118.70
Net Property, Plant & Equipment
1,789.30
2,169.40
4,235.40
5,491.60
4,853.90
3,915.70
Total Investments and Advances
1,475.80
3,209.50
3,449.10
3,064.30
4,090.90
2,574.50
Long-Term Note Receivable
-
-
-
-
808.20
2,306.80
Intangible Assets
5,682.30
5,520.20
6,042.60
5,661.90
5,950.30
6,270.40
Total Assets
42,574.40
55,080.60
82,468.10
66,077.60
81,332.70
68,186.20
ST Debt & Current Portion LT Debt
-
-
11,918.50
7,066.00
5,385.20
Accounts Payable
3,309.70
7,442.90
5,167.50
5,369.60
5,778.60
Other Current Liabilities
20,626.30
17,249.80
24,999.60
21,485.00
26,120.20
Total Current Liabilities
23,936.00
24,692.70
42,085.60
33,920.50
37,284.00
Long-Term Debt
2,401.30
3,384.40
3,935.30
11,915.20
10,256.60
Provision for Risks & Charges
1,370.60
1,578.70
1,703.00
1,633.40
1,567.40
Other Liabilities
8,320.40
7,112.80
6,617.70
4,685.60
2,785.30
Total Liabilities
36,028.30
36,768.60
54,341.60
52,154.80
51,893.40
Common Equity (Total)
6,546.10
17,925.10
28,126.50
13,922.80
29,439.30
Total Shareholders' Equity
6,546.10
17,925.10
28,126.50
13,922.80
29,439.30
Total Equity
6,546.10
17,925.10
28,126.50
13,922.80
29,439.30
Liabilities & Shareholders' Equity
42,574.40
55,080.60
82,468.10
66,077.60
81,332.70
Non-Equity Reserves
-
386.90
-
-
-
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