Hydrogenics Balance Sheet - Annual (NASDAQ:HYGS)

Add to My Stocks
$8.9 $0.05 (0.56%) HYGS stock closing price Mar 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 2016. 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 0.05.

View latest 10 year balance sheet data to check Hydrogenics financial performance.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials9.44M7.73M-------
Work In Progress7.53M6.44M-------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----1.43M2.03M1.76M1.66M
Total Current Assets
Property Plant & Equipment12.96M13.24M-------
Accumulated Depreciation8.86M10.2M-------
Net Property Plant & Equipment
Investment & Advances1.75M1.95M2.15M------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---1.38M-----
Total Assets
Notes Payable2.11M1.08M-------
Accounts Payable7.23M7.77M13.15M13.19M11.94M4.18M2.15M14.78M17.29M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-----3.38M3.05M--
Income Taxes Payable---------
Other Current Liabilities15.94M21.43M8.16M9.33M14.39M10.74M8.63M4.54M4.78M
Total Current Liabilities
Deferred Taxes/Income3.49M4.76M6.14M7.3M8.57M----
Convertible Debt---------
Long-Term Debt---3.09M1.28M----
Non-Current Capital Leases---------
Other Long-Term Liabilities10.1M4.05M4.61M-1.65M1.48M---
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net365.92M365.82M348.25M333.31M323.51M318.01M316.16M307.03M307M
Capital Surplus19.25M18.96M18.92M18.44M17.99M17.48M16.99M16.71M16.3M
Retained Earnings-371.17M-361.31M-349.6M-345.35M-336.51M-323.83M-309.35M-300.79M-291.42M
Treasury Stock---------
Other Liabilities-3.62M-3.22M-2.1M-0.24M-0.75M-0.88M-6.18M-5.47M-6.39M
Shareholders Equity10.38M20.24M15.47M6.16M4.23M10.77M17.62M17.48M25.48M
Total Liabilities & Shareholders Equity49.27M59.36M47.55M40.07M42.08M31.06M31.47M36.8M47.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our General Motors financial analysis

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 $49.27M.
  • 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 $38.89M.

Hydrogenics Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

Annual Balance Sheets For Hydrogenics Corporation (USA) Peers

FuelCell Energy balance sheet, General Motors balance sheet, China Ming Yang Wind Power balance sheet