Hydrogen Engine Center, Inc. (HYEG)
OTCMKTS
· Delayed Price · Currency is USD
0.0613
-0.0087 (-12.43%)
At close: Mar 9, 2026
Hydrogen Engine Center Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 |
| Cash & Equivalents | 0.04 | 0.71 | 1.15 | 2.35 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.71 | 1.15 | 2.35 | 0.02 | Upgrade
|
| Cash Growth | -94.88% | -37.93% | -51.02% | 11744.95% | -60.27% | Upgrade
|
| Accounts Receivable | 0.22 | 0.13 | 0.2 | 0 | - | Upgrade
|
| Other Receivables | - | - | - | 0.13 | - | Upgrade
|
| Receivables | 0.22 | 0.13 | 0.2 | 0.13 | - | Upgrade
|
| Inventory | 0.49 | 1.66 | 2 | 0.21 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.09 | 0.07 | 0.08 | 0 | Upgrade
|
| Restricted Cash | - | 0.12 | 0.35 | - | - | Upgrade
|
| Total Current Assets | 0.81 | 2.71 | 3.78 | 2.76 | 0.13 | Upgrade
|
| Property, Plant & Equipment | 3.03 | 3.28 | 3.27 | 2.06 | 0.06 | Upgrade
|
| Total Assets | 3.84 | 5.99 | 7.05 | 4.82 | 0.19 | Upgrade
|
| Accounts Payable | 0.34 | 0.15 | 0.5 | 0.24 | 0 | Upgrade
|
| Accrued Expenses | 0.5 | 0.3 | 0.27 | 0.07 | 0.02 | Upgrade
|
| Short-Term Debt | 0.58 | 0.59 | 0.57 | 0.26 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.29 | 0.03 | 0.05 | 0.02 | - | Upgrade
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| Current Portion of Leases | 0.06 | 0.05 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.03 | 0.17 | - | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.04 | 0.03 | 0.23 | - | Upgrade
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| Total Current Liabilities | 1.94 | 1.19 | 1.59 | 0.83 | 0.02 | Upgrade
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| Long-Term Debt | 1.28 | 1.34 | 1.37 | 0.79 | 0.29 | Upgrade
|
| Long-Term Leases | 0.02 | 0.08 | 0.04 | - | - | Upgrade
|
| Total Liabilities | 3.24 | 2.6 | 3.01 | 1.62 | 0.31 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0 | Upgrade
|
| Additional Paid-In Capital | 16.43 | 15.86 | 11.16 | 4.84 | 0.14 | Upgrade
|
| Retained Earnings | -15.86 | -12.51 | -7.13 | -1.38 | -0.26 | Upgrade
|
| Comprehensive Income & Other | 0 | -0 | -0.01 | -0.28 | - | Upgrade
|
| Total Common Equity | 0.6 | 3.38 | 4.04 | 3.2 | -0.12 | Upgrade
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| Shareholders' Equity | 0.6 | 3.38 | 4.05 | 3.2 | -0.12 | Upgrade
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| Total Liabilities & Equity | 3.84 | 5.99 | 7.05 | 4.82 | 0.19 | Upgrade
|
| Total Debt | 2.23 | 2.09 | 2.04 | 1.08 | 0.29 | Upgrade
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| Net Cash (Debt) | -2.19 | -1.38 | -0.89 | 1.27 | -0.27 | Upgrade
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| Net Cash Per Share | -0.08 | -0.05 | -0.04 | 0.07 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 30.21 | 27.59 | 26.14 | 25.16 | 7.6 | Upgrade
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| Total Common Shares Outstanding | 30.16 | 27.59 | 26.14 | 25.16 | 7.6 | Upgrade
|
| Working Capital | -1.12 | 1.52 | 2.18 | 1.94 | 0.11 | Upgrade
|
| Book Value Per Share | 0.02 | 0.12 | 0.15 | 0.13 | -0.02 | Upgrade
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| Tangible Book Value | 0.6 | 3.38 | 4.04 | 3.2 | -0.12 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.12 | 0.15 | 0.13 | -0.02 | Upgrade
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| Land | 0.47 | 0.47 | 0.47 | 0.2 | - | Upgrade
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| Buildings | 2.27 | 2.27 | 2.15 | 0.3 | 0.01 | Upgrade
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| Machinery | 0.9 | 0.91 | 0.76 | 0.28 | 0.07 | Upgrade
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| Construction In Progress | - | - | 0.06 | 1.32 | - | Upgrade
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| Leasehold Improvements | - | - | 0.02 | 0.02 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.