Hyzon Motors Inc
HYZN 
NGS
Sector: Manufacturing
Industry: Heavy Duty Truck Manufacturing
0.55
USD
-0.01
(-2.68%)
Optionable: Yes Market Cap: 146 M 90-day average vol: 466,824
Previous close: 0.56 Open: 0.5597 Bid: 0.5408 Ask: 0.56
52 week range
0.45 2.17
Last updated: Wednesday 1st May 2024
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HYZN Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | |
|---|---|---|---|
| """debtc""" | 618000.0 | 2 M | |
| Accounts payable | 215000.0 | 8 M | |
| Accounts receivable | 3 M | ||
| Accrued expenses | 2 M | 18 M | |
| Accumulated depreciation & depletion | -13000.0 | -700000.0 | |
| Additional paid in capital | 29 M | 401 M | |
| Cash and equivalents | 17 M | 445 M | |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 445 M | |
| Common par | 17000.0 | 25000.0 | |
| Common stock equity | 15 M | 375 M | |
| CommonStock | 17000.0 | 25000.0 | |
| CurrentAccruedExpenses | 1 M | 7 M | |
| CurrentCapitalLeaseObligation | 618000.0 | 2 M | |
| CurrentDeferredRevenue | 3 M | 11 M | |
| CurrentDeferredTaxesAssets | 3 M | 4 M | |
| CurrentDeferredTaxesLiabilities | -352000.0 | -3 M | |
| CurrentProvisions | 15 M | ||
| Deferred revenues | 3 M | 11 M | |
| FinancialAssets | 122000.0 | 5 M | |
| Float term debt | 9 M | ||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 25 M | |
| Inventories | 21 M | ||
| Invested capital | 15 M | 384 M | |
| Leases | 713000.0 | 332000.0 | |
| LongTermCapitalLeaseObligation | -942000.0 | 9 M | |
| LongTermDebtAndCapitalLeaseObligation | 9 M | ||
| LongTermProvisions | 113 M | ||
| Minority interest | -91000.0 | -5 M | |
| Net fixed assets (net PP&E) | 2 M | 25 M | |
| Non-current deferred income taxes | -4000.0 | -144000.0 | |
| NonCurrentDeferredLiabilities | 8 M | ||
| NonCurrentDeferredRevenue | 8 M | 1000000.0 | |
| NonCurrentDeferredTaxesAssets | 3 M | -23 M | |
| NonCurrentPrepaidAssets | 1 M | ||
| Number of employees | 330.0 | 330.0 | |
| Other current assets | 226 M | ||
| Other fixed assets | 2 M | 25 M | |
| Other non-current assets | 822000.0 | 5 M | |
| Other non-current liabilities | 10 M | 3 M | |
| Other receivable | 400000.0 | 264000.0 | |
| OtherCapitalStock | 2 M | ||
| OtherCurrentLiabilities | 1 M | 7 M | |
| OtherInventories | 21 M | ||
| OtherPayable | 560000.0 | 4 M | |
| Payables | 775000.0 | 12 M | |
| Prepaid expenses | 848000.0 | 27 M | |
| Raw materials | 16 M | ||
| Restricted cash | 4 M | ||
| Retained earnings | -14 M | -26 M | |
| TaxesReceivable | 2 M | ||
| Total assets | 21 M | 530 M | |
| Total current assets | 18 M | 496 M | |
| Total current liabilities | 5 M | 31 M | |
| Total equity | 15 M | 375 M | |
| Total liabilities | 6 M | 160 M | |
| Total non-current assets | 3 M | 44 M | |
| Total non-current liabilities | 8 M | 124 M | |
| TotalEquityGrossMinority | 15 M | 370 M | |
| TotalEquityGrossMinorityInterest | 15 M | 370 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 530 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 124 M | |
| UnearnedIncome | 10 M | ||
| Work in progress | 5 M | ||
| Working capital | 13 M | 465 M |
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