Hydrogenics Balance Sheet - Annual (NASDAQ:HYGS)

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$7.25 $0.45 (6.62%) HYGS stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Hydrogenics, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hydrogenics stock analysis. A company releases its balance sheet every year along with its annual results. Hydrogenics had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Hydrogenics operating cash flow and Hydrogenics revenue also. Hydrogenics debt to equity ratio is 0.

View latest 10 year balance sheet data to check Hydrogenics financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash21.94M10.74M24.36M9.8M12.45M16.05M9.64M8.76M10.76M22.73M
Marketable Securities----------
Receivables14.29M9.8M10.41M12.9M5.39M5.63M3.46M4.9M3.68M3.97M
Inventory15.16M17.2M14.27M14.69M12.82M12.21M9.31M8.37M11.74M10.1M
Raw Materials9.7M9.44M7.73M-------
Work In Progress4.86M7.53M6.44M-------
Finished Goods----------
Notes Receivable----------
Other Current Assets------1.43M2.03M1.76M1.66M
Total Current Assets
52.38M38.67M49.48M38.14M31.64M34.81M23.86M24.07M27.95M38.47M
Property Plant & Equipment13.53M12.96M13.24M-------
Accumulated Depreciation9.66M8.86M10.2M-------
Net Property Plant & Equipment
3.87M4.09M3.04M1.87M1.68M1.39M1.79M1.87M3.16M4.08M
Investment & Advances2.79M1.75M1.95M2.15M------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.74M4.22M4.35M4.76M5.34M5.12M5.09M5.3M5.44M5.02M
Deposits & Other Assets----1.38M-----
Total Assets
64.91M49.27M59.36M47.55M40.07M42.08M31.06M31.47M36.8M47.57M
Notes Payable1.2M2.11M1.08M-------
Accounts Payable9.73M7.23M7.77M13.15M13.19M11.94M4.18M2.15M14.78M17.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------3.38M3.05M--
Income Taxes Payable----------
Other Current Liabilities18.82M15.94M21.43M8.16M9.33M14.39M10.74M8.63M4.54M4.78M
Total Current Liabilities
29.75M25.29M30.29M21.31M22.52M26.34M18.3M13.84M19.32M22.08M
Mortgages----------
Deferred Taxes/Income2.22M3.49M4.76M6.14M7.3M8.57M----
Convertible Debt----------
Long-Term Debt----3.09M1.28M----
Non-Current Capital Leases----------
Other Long-Term Liabilities9.43M10.1M4.05M4.61M-1.65M1.48M---
Total Liabilities
41.41M38.89M39.12M32.07M33.9M37.85M20.28M13.84M19.32M22.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net387.74M365.92M365.82M348.25M333.31M323.51M318.01M316.16M307.03M307M
Capital Surplus19.88M19.25M18.96M18.92M18.44M17.99M17.48M16.99M16.71M16.3M
Retained Earnings-382.31M-371.17M-361.31M-349.6M-345.35M-336.51M-323.83M-309.35M-300.79M-291.42M
Treasury Stock----------
Other Liabilities-1.82M-3.62M-3.22M-2.1M-0.24M-0.75M-0.88M-6.18M-5.47M-6.39M
Shareholders Equity23.49M10.38M20.24M15.47M6.16M4.23M10.77M17.62M17.48M25.48M
Total Liabilities & Shareholders Equity64.91M49.27M59.36M47.55M40.07M42.08M31.06M31.47M36.8M47.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hydrogenics historical stock prices and the current Hydrogenics stock price can tell you how the stock price has moved, whereas the Hydrogenics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Hydrogenics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hydrogenics had total assets of $64.91M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hydrogenics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HYGS stock stand at $41.41M.

Hydrogenics Balance Sheet - Key Ratios

Current ratio
1.63
Debt to equity ratio
0
Asset turnover ratio
0.49
Receivables turnover
3.77
Price to book ratio
5.13

Annual Balance Sheets For Hydrogenics Corporation (USA) Peers

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