Hyzon Motors (HYZN)
(Delayed Data from NSDQ)
$0.51 USD
0.00 (-0.86%)
Updated May 24, 2024 04:00 PM ET
After-Market: $0.51 0.00 (0.47%) 7:58 PM ET
2-Buy of 5 2
F Value D Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Hyzon Motors Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 112 | 255 | 445 | 0 | 0 |
Receivables | 2 | 7 | 3 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 29 | 36 | 19 | 0 | 0 |
Other Current Assets | 9 | 15 | 28 | 0 | 0 |
Total Current Assets | 153 | 313 | 495 | 0 | 0 |
Net Property & Equipment | 19 | 22 | 14 | 0 | 0 |
Investments & Advances | 9 | 15 | 5 | 226 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 15 | 5 | 1 | 0 |
Total Assets | 191 | 375 | 530 | 227 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 14 | 8 | 1 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 26 | 6 | 4 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9 | 4 | 15 | 0 | 0 |
Total Current Liabilities | 43 | 46 | 31 | 5 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 0 | 8 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 14 | 120 | 209 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 61 | 68 | 160 | 222 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 380 | 373 | 403 | 11 | 0 |
Retained Earnings | -243 | -59 | -28 | -6 | 0 |
Other Equity | -1 | -1 | -5 | 0 | 0 |
Treasury Stock | 6 | 6 | 0 | 0 | 0 |
Total Shareholder's Equity | 130 | 307 | 370 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 191 | 375 | 530 | 227 | 0 |
Total Common Equity | 130 | 307 | 370 | 5 | 0 |
Shares Outstanding | 245.00 | 247.90 | 247.60 | 28.30 | NA |
Book Value Per Share | 0.53 | 1.24 | 1.49 | 0.18 | 0.00 |
Fiscal Year End for Hyzon Motors Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83 | 112 | 138 | 172 | 209 |
Receivables | 4 | 2 | 1 | 1 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 23 | 29 | 41 | 44 | 42 |
Other Current Assets | 9 | 9 | 12 | 9 | 12 |
Total Current Assets | 118 | 153 | 191 | 226 | 272 |
Net Property & Equipment | 16 | 19 | 20 | 22 | 23 |
Investments & Advances | 9 | 9 | 23 | 15 | 15 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 6 | 6 | 13 | 13 |
Total Assets | 154 | 191 | 245 | 285 | 332 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 1 | 5 | 8 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26 | 30 | 23 | 24 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 9 | 8 | 7 | 6 |
Total Current Liabilities | 34 | 43 | 38 | 40 | 40 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 23 | 21 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 55 | 61 | 67 | 68 | 55 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 383 | 380 | 378 | 376 | 374 |
Retained Earnings | -277 | -243 | -193 | -149 | -89 |
Other Equity | -1 | -1 | -1 | -4 | -2 |
Treasury Stock | 6 | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | 99 | 130 | 178 | 217 | 277 |
Total Liabilities & Shareholder's Equity | 154 | 191 | 245 | 285 | 332 |
Total Common Equity | 99 | 130 | 178 | 217 | 277 |
Shares Outstanding | 245.10 | 245.00 | 244.80 | 244.70 | 244.50 |
Book Value Per Share | 0.40 | 0.53 | 0.73 | 0.89 | 1.13 |