Hydromer, Inc. (HYDI)
OTCMKTS
· Delayed Price · Currency is USD
0.200
0.00 (0.00%)
At close: Feb 27, 2026
Hydromer Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2018 | FY 2017 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2009 - 2005 |
| Cash & Equivalents | 0.47 | 0.37 | 0.28 | 0.5 | 0.84 | Upgrade
|
| Short-Term Investments | - | - | - | 0.05 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 0.47 | 0.37 | 0.28 | 0.55 | 1.28 | Upgrade
|
| Cash Growth | 27.28% | 32.35% | -49.17% | -56.95% | -36.95% | Upgrade
|
| Accounts Receivable | 1.3 | 0.99 | 0.99 | 0.77 | 0.92 | Upgrade
|
| Receivables | 1.3 | 0.99 | 0.99 | 0.77 | 0.92 | Upgrade
|
| Inventory | 0.3 | 0.45 | 0.31 | 0.44 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.14 | 0.21 | 0.21 | 0.23 | Upgrade
|
| Other Current Assets | 0.03 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 2.26 | 1.97 | 1.79 | 2.12 | 2.7 | Upgrade
|
| Property, Plant & Equipment | 2.06 | 2.17 | 2.68 | 2.86 | 2.99 | Upgrade
|
| Other Intangible Assets | 0.52 | 0.61 | 0.76 | 0.82 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.27 | 1.2 | 1.01 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.02 | - | - | Upgrade
|
| Total Assets | 4.84 | 4.75 | 6.53 | 7 | 7.54 | Upgrade
|
| Accounts Payable | 0.21 | 0.41 | 0.39 | 0.39 | 0.34 | Upgrade
|
| Accrued Expenses | 0.23 | 0.22 | 0.34 | 0.31 | 0.25 | Upgrade
|
| Short-Term Debt | 0.5 | 0.2 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 0.1 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | 0.14 | 0.15 | 0.08 | Upgrade
|
| Total Current Liabilities | 1.06 | 0.95 | 0.94 | 0.92 | 0.73 | Upgrade
|
| Long-Term Debt | 2.07 | 2.16 | 2.66 | 2.71 | 2.77 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | 0.03 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.02 | 0.15 | 0.12 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.25 | 0.29 | 0.32 | Upgrade
|
| Total Liabilities | 3.14 | 3.12 | 3.99 | 4.07 | 4.02 | Upgrade
|
| Common Stock | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | Upgrade
|
| Additional Paid-In Capital | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Retained Earnings | -2.65 | -2.71 | -1.81 | -1.42 | -0.84 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 1.7 | 1.64 | 2.54 | 2.93 | 3.51 | Upgrade
|
| Total Liabilities & Equity | 4.84 | 4.75 | 6.53 | 7 | 7.54 | Upgrade
|
| Total Debt | 2.67 | 2.45 | 2.73 | 2.8 | 2.87 | Upgrade
|
| Net Cash (Debt) | -2.2 | -2.08 | -2.45 | -2.25 | -1.58 | Upgrade
|
| Net Cash Per Share | -0.46 | -0.44 | -0.51 | -0.47 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | Upgrade
|
| Total Common Shares Outstanding | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | Upgrade
|
| Working Capital | 1.2 | 1.02 | 0.86 | 1.2 | 1.96 | Upgrade
|
| Book Value Per Share | 0.36 | 0.34 | 0.53 | 0.61 | 0.74 | Upgrade
|
| Tangible Book Value | 1.18 | 1.03 | 1.78 | 2.11 | 2.67 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.22 | 0.37 | 0.44 | 0.56 | Upgrade
|
| Land | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Buildings | 2.4 | 2.4 | 2.32 | 2.32 | 2.31 | Upgrade
|
| Machinery | 2.83 | 2.8 | 2.5 | 2.46 | 2.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.