Hydrogen Engine Center, Inc. (HYEG)

Hydrogen Engine Center Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.04	0.71	1.15	2.35	0.02
Cash & Short-Term Investments	0.04	0.71	1.15	2.35	0.02
Cash Growth	-94.88%	-37.93%	-51.02%	11744.95%	-60.27%
Accounts Receivable	0.22	0.13	0.2	0	-
Other Receivables	-	-	-	0.13	-
Receivables	0.22	0.13	0.2	0.13	-
Inventory	0.49	1.66	2	0.21	0.1
Prepaid Expenses	0.06	0.09	0.07	0.08	0
Restricted Cash	-	0.12	0.35	-	-
Total Current Assets	0.81	2.71	3.78	2.76	0.13
Property, Plant & Equipment	3.03	3.28	3.27	2.06	0.06
Total Assets	3.84	5.99	7.05	4.82	0.19

Liabilities

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Accounts Payable	0.34	0.15	0.5	0.24	0
Accrued Expenses	0.5	0.3	0.27	0.07	0.02
Short-Term Debt	0.58	0.59	0.57	0.26	-
Current Portion of Long-Term Debt	0.29	0.03	0.05	0.02	-
Current Portion of Leases	0.06	0.05	0.01	-	-
Current Unearned Revenue	0.12	0.03	0.17	-	-
Other Current Liabilities	0.05	0.04	0.03	0.23	-
Total Current Liabilities	1.94	1.19	1.59	0.83	0.02
Long-Term Debt	1.28	1.34	1.37	0.79	0.29
Long-Term Leases	0.02	0.08	0.04	-	-
Total Liabilities	3.24	2.6	3.01	1.62	0.31

Shareholders' Equity

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Common Stock	0.03	0.03	0.03	0.03	0
Additional Paid-In Capital	16.43	15.86	11.16	4.84	0.14
Retained Earnings	-15.86	-12.51	-7.13	-1.38	-0.26
Comprehensive Income & Other	0	-0	-0.01	-0.28	-
Total Common Equity	0.6	3.38	4.04	3.2	-0.12
Shareholders' Equity	0.6	3.38	4.05	3.2	-0.12
Total Liabilities & Equity	3.84	5.99	7.05	4.82	0.19

Additional Metrics

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Total Debt	2.23	2.09	2.04	1.08	0.29
Net Cash (Debt)	-2.19	-1.38	-0.89	1.27	-0.27
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.08	-0.05	-0.04	0.07	-0.02
Filing Date Shares Outstanding	30.21	27.59	26.14	25.16	7.6
Total Common Shares Outstanding	30.16	27.59	26.14	25.16	7.6
Working Capital	-1.12	1.52	2.18	1.94	0.11
Book Value Per Share	0.02	0.12	0.15	0.13	-0.02
Tangible Book Value	0.6	3.38	4.04	3.2	-0.12
Tangible Book Value Per Share	0.02	0.12	0.15	0.13	-0.02
Land	0.47	0.47	0.47	0.2	-
Buildings	2.27	2.27	2.15	0.3	0.01
Machinery	0.9	0.91	0.76	0.28	0.07
Construction In Progress	-	-	0.06	1.32	-
Leasehold Improvements	-	-	0.02	0.02	0.01

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2008

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error