Hydrogenics Balance Sheet - Quarterly (NASDAQ:HYGS)

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$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 quarter along with its quarterly results. Hydrogenics balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 1.16 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---9.44M---7.73M-
Work In Progress---7.53M---6.44M-
Finished Goods---------
Notes Receivable---------
Other Current Assets1.42M1.09M-------
Total Current Assets
Property Plant & Equipment---12.96M---13.24M-
Accumulated Depreciation---8.86M---10.2M-
Net Property Plant & Equipment
Investment & Advances2.77M2.82M2.93M1.75M2.05M2.04M2.18M1.95M1.88M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable2.11M1.08M-------
Accounts Payable9.95M12.15M9.75M7.23M11.35M7.86M8.43M7.77M9.96M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities22.89M24.01M19.04M15.94M19.59M20.03M22.87M21.43M11.67M
Total Current Liabilities
Deferred Taxes/Income2.54M2.85M3.17M3.49M3.81M4.12M4.44M4.76M5.08M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities10.07M9.44M9.55M10.1M4.35M4.44M4.3M4.05M11.01M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net385.75M385.79M365.98M365.92M365.92M365.92M365.82M365.82M348.27M
Capital Surplus19.69M19.49M19.34M19.25M19.12M19.15M19.09M18.96M20.26M
Retained Earnings-381.18M-379.18M-373.43M-371.17M-368.66M-366.77M-363.67M-361.31M-358.92M
Treasury Stock---------
Other Liabilities-2.26M-2.67M-3.35M-3.62M-2.77M-3.02M-2.83M-3.22M-3.06M
Shareholders Equity21.99M23.43M8.53M10.38M13.59M15.28M18.4M20.24M6.55M
Total Liabilities & Shareholders Equity69.82M74.18M53.81M49.27M54.95M51.74M58.45M59.36M46.52M
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 decreased from $74.18M in 2017 Q2 to $69.82M in 2017 Q3. 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 $47.82M.

Hydrogenics Balance Sheet - Key Ratios

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

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