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HYZN Stock Annual Balance Sheet. Download in Excel

Hyzon Motors Inc

Sector: Manufacturing   

Industry: Heavy Duty Truck Manufacturing

1.12
 
USD
  
-0.54
  
(-32.53%)
Previous close: 1.66  Open: 1.1  Bid: 1.16  Ask: 1.18
52 week range    
0.95   
   46.00
Mkt Cap: 13 M  Avg Vol (90 Days): 866,551
Peers   
REVG / 
TGH-CA / 
VMC-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

44
MarketXLS Rank
80
Value
38
Technical
15
Quality
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Financials

HYZN Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
Accounts payable215000.08 M14 M1 M
Accounts receivable3 M29000.0498000.0
Accrued expenses2 M18 M39 M32 M
Accumulated depreciation & depletion-13000.0-700000.0-3 M-7 M
Additional paid in capital29 M401 M373 M380 M
Cash and equivalents17 M445 M61 M112 M
CashCashEquivalentsAndShortTermInvestments17 M445 M61 M112 M
CashEquivalents28 M75 M
Common par17000.025000.025000.025000.0
Common stock equity15 M375 M308 M131 M
CommonStock17000.025000.025000.025000.0
CurrentAccruedExpenses1 M7 M26 M30 M
CurrentCapitalLeaseObligation618000.02 M-237000.02 M
CurrentDeferredRevenue3 M11 M4 M9 M
CurrentDeferredTaxesAssets3 M4 M5 M4 M
CurrentDeferredTaxesLiabilities-352000.0-3 M-6 M-1 M
CurrentProvisions15 M
Deferred revenues3 M11 M4 M9 M
FinancialAssets122000.05 M15 M763000.0
Finished goods8 M
Float term debt9 M
Gross fixed assets (Plant Property & Equipment)2 M25 M35 M31 M
Inventories21 M36 M29 M
InventoriesAdjustmentsAllowances-14 M-13 M
Invested capital15 M384 M308 M131 M
Leases713000.0332000.0
LongTermCapitalLeaseObligation-942000.09 M-9 M9 M
LongTermDebtAndCapitalLeaseObligation9 M
LongTermProvisions113 M
Minority interest-91000.0-5 M-711000.0-686000.0
Net fixed assets (net PP&E)2 M25 M32 M23 M
Non-current deferred income taxes-4000.0-144000.0526000.0-381000.0
NonCurrentAccruedExpenses8 M
NonCurrentDeferredLiabilities8 M526000.0
NonCurrentDeferredRevenue8 M1000000.02 M3 M
NonCurrentDeferredTaxesAssets3 M-23 M-60 M-100 M
NonCurrentPrepaidAssets1 M
Notes payable433000.0265000.0
Other current assets226 M195 M
Other fixed assets2 M25 M32 M23 M
Other non-current assets822000.05 M7 M6 M
Other non-current liabilities10 M3 M2 M9 M
Other receivable400000.0264000.07 M295000.0
OtherCapitalStock2 M19 M
OtherCurrentLiabilities1 M7 M22 M4 M
OtherInventories21 M36 M29 M
OtherPayable560000.04 M433000.0
Payables775000.012 M14 M1 M
Prepaid expenses848000.027 M15 M9 M
Raw materials16 M25 M11 M
Restricted cash4 M
Retained earnings-14 M-26 M-59 M-243 M
SecuritySoldNotYetRepurchased-6 M
Short term debt433000.0265000.0
TaxesReceivable2 M2 M363000.0
Total assets21 M530 M375 M191 M
Total current assets18 M496 M313 M153 M
Total current liabilities5 M31 M46 M43 M
Total equity15 M375 M308 M131 M
Total liabilities6 M160 M68 M61 M
Total non-current assets3 M44 M62 M39 M
Total non-current liabilities8 M124 M2 M17 M
TotalEquityGrossMinority15 M370 M307 M130 M
TotalEquityGrossMinorityInterest15 M370 M307 M130 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest21 M530 M375 M191 M
TotalNonCurrentLiabilitiesNetMinorityInteres8 M124 M2 M17 M
Treasury stock-6 M-6 M
UnearnedIncome10 M
Work in progress5 M11 M10 M
Working capital13 M465 M267 M110 M
debtc618000.02 M433000.0265000.0
ltinv9 M8 M
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