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Hydrogenics (HYGS) Annual Balance Sheets

Annual · GAAP · USD millions
Access HYGS quarterly Balance Sheets →
The balance sheet data below highlights changes in Hydrogenics's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017)
Assets
Cash And Cash Equivalents7.56
Cash & Short-term Investments7.00
Accounts receivable3.31
Trade & Other Current Receivables (IFRS combined total)6.73
Inventories17.17
Other Current Assets14.16
Total Current Assets38.89
Equipment/Property/Plant Net2.87
Goodwill net4.36
Intangible Assets0.23
Tax Assets, Noncurrent109.95
Other Assets, Noncurrent4.59
Total Assets49.92
Liabilities
Accounts Payable9.07
Short-term Debt8.08
Total Current Liabilities30.79
Long-term debt5.71
Total Long-term Debt5.71
Other liabilities, Noncurrent2.46
Trade And Other Current Payables9.07
Current Contract Liabilities14.58
Current Financial Liabilities3.36
Other Shortterm Provisions2.04
Deferred Funding Classified As Curent1.74
Total Liabilities38.96
Stockholders' Equity
Other Equity10.96
Common Stockholder's Equity10.96
Total Stockholder's Equity10.96
Liabilities & Stockholder's Equity49.92
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About HYGS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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