Hydrogenics Balance Sheet - Quarterly (NASDAQ:HYGS)

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$7.2 $0.3 (4%) HYGS stock closing price Jun 19, 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 quarter along with its quarterly results. Hydrogenics balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.5 and debt to equity ratio of 0.05. Also check Hydrogenics revenue and Hydrogenics operating cash flow for the same period.

View and download Hydrogenics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash19.08M21.94M19.58M28.52M11.32M10.74M10.78M12.6M18.47M24.36M
Marketable Securities----------
Receivables7.15M14.29M18.6M15.01M14.33M9.8M13.57M10.57M10.34M10.41M
Inventory18.54M15.16M18.29M17.81M16.56M17.2M18.9M17.46M18.35M14.27M
Raw Materials-9.7M---9.44M---7.73M
Work In Progress-4.86M---7.53M---6.44M
Finished Goods----------
Notes Receivable----------
Other Current Assets7.26M-1.42M1.09M------
Total Current Assets
52.04M52.38M57.91M62.44M42.97M38.67M44.17M41.45M47.78M49.48M
Property Plant & Equipment-13.53M---12.96M---13.24M
Accumulated Depreciation-9.66M---8.86M---10.2M
Net Property Plant & Equipment
3.96M3.87M3.71M3.68M3.3M4.09M3.82M3.3M3.27M3.04M
Investment & Advances2.7M2.79M2.77M2.82M2.93M1.75M2.05M2.04M2.18M1.95M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.85M4.74M4.7M4.53M4.26M4.22M4.5M4.43M4.58M4.35M
Deposits & Other Assets2.27M---------
Total Assets
65.85M64.91M69.82M74.18M53.81M49.27M54.95M51.74M58.45M59.36M
Notes Payable1.2M2.11M1.08M-------
Accounts Payable11.18M9.73M9.95M12.15M9.75M7.23M11.35M7.86M8.43M7.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities18.38M18.82M22.89M24.01M19.04M15.94M19.59M20.03M22.87M21.43M
Total Current Liabilities
29.56M29.75M35.2M38.44M32.55M25.29M33.19M27.89M31.3M30.29M
Mortgages----------
Deferred Taxes/Income-2.22M2.54M2.85M3.17M3.49M3.81M4.12M4.44M4.76M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities13.38M9.43M10.07M9.44M9.55M10.1M4.35M4.44M4.3M4.05M
Total Liabilities
43.08M41.41M47.82M50.75M45.27M38.89M41.35M36.46M40.05M39.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net387.74M387.74M385.75M385.79M365.98M365.92M365.92M365.92M365.82M365.82M
Capital Surplus20.1M19.88M19.69M19.49M19.34M19.25M19.12M19.15M19.09M18.96M
Retained Earnings-383.59M-382.31M-381.18M-379.18M-373.43M-371.17M-368.66M-366.77M-363.67M-361.31M
Treasury Stock----------
Other Liabilities-1.49M-1.82M-2.26M-2.67M-3.35M-3.62M-2.77M-3.02M-2.83M-3.22M
Shareholders Equity22.77M23.49M21.99M23.43M8.53M10.38M13.59M15.28M18.4M20.24M
Total Liabilities & Shareholders Equity65.85M64.91M69.82M74.18M53.81M49.27M54.95M51.74M58.45M59.36M
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: An asset is a resource that a corporation like Hydrogenics owns and has monetary significance. HYGS assets grew from $64.91M in 2017 Q4 to $65.85M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $43.08M.

Hydrogenics Balance Sheet - Key Ratios

Current ratio
1.76
Debt to equity ratio
0.05
Asset turnover ratio
0.5
Receivables turnover
3.41
Price to book ratio
5.55

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