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Hydrogenics (HYGS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HYGS Annual Balance Sheets →
The balance sheet data below highlights changes in Hydrogenics's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
0 0 0 (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
Inventories0.00
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
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 Quarterly 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-Q 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-Q
  • 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.