HYZON MOTORS INC (HYZN)
US44951Y1029 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 112.28M | 60.60M | 445.10M | 17.10M | 320.00K | |||
| Cash Equivalents | N/A | N/A | 445.15M | N/A | N/A | |||
| Marketable Securities | 0.00 | 194.80M | N/A | N/A | N/A | |||
| Receivables | 2.46M | 6.60M | 3.20M | 0.00 | N/A | |||
| Inventories | 28.81M | 35.60M | 20.90M | 0.00 | N/A | |||
| Other Current Assets | 8.97M | 15.40M | 26.90M | 800.00K | N/A | |||
| Total Current Assets | 152.52M | 312.90M | 496.10M | 18.00M | 320.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.31M | 31.60M | 24.60M | 2.10M | N/A | |||
| Investments And Advances | 9.14M | 15.00M | 4.90M | 100.00K | N/A | |||
| Other Non-Current Assets | 6.16M | 15.40M | 4.60M | 800.00K | 20.00K | |||
| Total Non-Current Assets | 38.61M | 62.00M | 34.20M | 3.00M | 20.00K | |||
| TOTAL ASSETS | 191.13M | 374.90M | 530.30M | 21.00M | 340.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | |||
| Current Portion Of LT Debt. | N/A | 200.00K | 400.00K | N/A | N/A | |||
| Accrued Expenses | 31.94M | 27.50M | 8.20M | 1.70M | N/A | |||
| Accounts Payable | 1.48M | 13.80M | 8.00M | 200.00K | 10.00K | |||
| Other Current Liabilities | 9.14M | 4.40M | 14.60M | 3.20M | N/A | |||
| Total Current Liabilities | 42.55M | 45.90M | 31.30M | 5.10M | 310.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 200.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 500.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 18.58M | 21.40M | 128.70M | 1.20M | N/A | |||
| Total Non-Current Liabilities | 17.90M | 21.20M | 124.20M | 1.10M | 0.00 | |||
| TOTAL LIABILITIES | 60.45M | 67.10M | 155.50M | 6.20M | 310.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -242.64M | -58.60M | -26.40M | 0.00 | -220.00K | |||
| Additional Paid In Capital | 380.26M | 372.90M | 400.80M | 29.10M | 240.00K | |||
| Minority Interest | -702.00K | 21.63M | -50.00K | 10.00K | N/A | |||
| Common Shares | 25.00K | 0.00 | 0.00 | 0.00 | 860.00 | |||
| Treasury Stock | -6.45M | -6.40M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -514.00K | -200.00K | 400.00K | -14.30M | N/A | |||
| Shares Outstanding | 241.31M | 240.70M | 247.80M | 247.00M | 37.50M | |||
| Tangible Book Value per Share | 0.54 | 1.28 | 1.51 | 0.06 | 0.00 | |||
| Total Shareholders' Equity | 130.69M | 307.80M | 374.80M | 14.90M | 20.00K | |||
| TOTAL LIABILITIES AND EQUITY | 191.13M | 374.90M | 530.30M | 21.00M | 340.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 3.58 | 6.82 | 15.85 | 3.53 | 1.03 | |||
| Return On Assets (ROA) | -96.29% | -8.59% | -2.29% | -67.95% | -64.71% | |||
| Return On Equity (ROE) | -140.83% | -10.46% | -3.24% | -95.77% | -1100.00% | |||
All data in USD