Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 0.0133
-21.8 %
$ 11 M
Market Cap
-0.05
P/E
BALANCE SHEET
191 M
ASSETS
61.1 M
LIABILITIES
131 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
HYZON Motors Inc
| Current Assets | 153 M |
| Cash & Short-Term Investments | 112 M |
| Receivables | 2.46 M |
| Other Current Assets | 37.8 M |
| Non-Current Assets | 38.6 M |
| Long-Term Investments | 8.38 M |
| PP&E | 23.3 M |
| Other Non-Current Assets | 6.92 M |
| Current Liabilities | 42.6 M |
| Accounts Payable | 1.48 M |
| Short-Term Debt | 3.64 M |
| Other Current Liabilities | 37.4 M |
| Non-Current Liabilities | 18.6 M |
| Long-Term Debt | 11.5 M |
| Other Non-Current Liabilities | 7.12 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 112.3 | 60.6 | 445.1 | 17.1 | 0.3 | 0.3 |
| Short Term Investments | 6.6 | 194.8 | 0 | 0 | 0 | 0 |
| Receivables | 2.5 | 8.5 | 5.4 | 0 | 0 | 0 |
| Inventory | 28.8 | 35.6 | 19.2 | 0.6 | 0 | 0 |
| Other Current Assets | 9.0 | 13.5 | 8.3 | 0.8 | 0 | 0 |
| Total Current Assets | 152.5 | 312.9 | 495.2 | 18.0 | 0.3 | 0.3 |
| PP&E | 23.3 | 31.6 | 24.6 | 2.1 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 8.4 | 15.0 | 4.9 | 0.1 | 0 | 0 |
| Other Long Term Assets | 6.9 | 14.9 | 5.4 | 0.8 | 23 K | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 191.1 | 374.9 | 530.2 | 21.0 | 0.3 | 0.5 |
| LIABILITIES | ||||||
| Accounts Payable | 1.5 | 13.8 | 8.0 | 0.2 | 0 | 0 |
| Short Term Debt | 3.6 | 4.3 | 3.8 | 0.6 | 0.3 | 0.3 |
| Other Current Liabilities | 28.6 | 23.9 | 19.5 | 1.6 | 14 K | 0.2 |
| Total Current Liabilities | 42.6 | 45.9 | 31.2 | 5.1 | 0.3 | 0.5 |
| Long Term Debt | 11.5 | 15.0 | 17.7 | 1.2 | 0 | 0 |
| Deferred Tax Income | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Other Liabilities | 7.1 | 7.0 | 111.3 | 0 | 0 | 0 |
| Total Liabilities | 61.1 | 67.8 | 160.3 | 6.2 | 0.3 | 0.5 |
| EQUITY | ||||||
| Common Stock | 25 K | 25 K | 25 K | 94 K | 1.15 K | 1.15 K |
| Retained Earnings | (242.6) | (58.6) | (28.1) | (14.3) | (0.2) | 2.46 K |
| Other Accumulative Comprehensive Income/Loss | (0.5) | (0.2) | 0.4 | 16 K | 0 | 0 |
| Total Equity | 130.0 | 307.1 | 369.9 | 14.8 | 24.6 K | 22.5 K |
| Total Liabilities and Equity | 191.1 | 374.9 | 530.2 | 21.0 | 0.3 | 0.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 244.8 | 248.0 | 203.9 | 166.1 | 28.3 | 28.3 |