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 Dow Down0.16% Nasdaq Up0.40%

Hudson Technologies Inc. (HDSN)

-NasdaqCM
2.93 0.08(2.66%) Jul 23, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,489  669  3,943  2,374  
Short Term Investments -   -   -   -  
Net Receivables13,137  6,622  7,100  12,100  
Inventory26,104  33,967  32,378  51,298  
Other Current Assets3,103  608  5,132  2,991  
Total Current Assets 44,833   41,866   48,553   68,763  
Long Term Investments424  440  993  1,165  
Property Plant and Equipment4,417  4,536  4,745  4,903  
Goodwill -   -   -   -  
Intangible Assets51  57  59  62  
Accumulated Amortization -   -   -   -  
Other Assets93  106  270  291  
Deferred Long Term Asset Charges5,265  5,363  4,941  3,391  
Total Assets 55,083   52,368   59,561   78,575  
Liabilities
Current Liabilities
Accounts Payable7,965  4,244  6,647  10,634  
Short/Current Long Term Debt14,242  15,367  18,076  24,475  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 22,207   19,611   24,723   35,109  
Long Term Debt4,597  4,671  4,748  4,824  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -  542   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 26,804   24,282   30,013   39,933  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock251  251  251  251  
Retained Earnings(16,949)(17,109)(15,579)(6,465)
Treasury Stock -   -   -   -  
Capital Surplus44,977  44,944  44,876  44,856  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 28,279   28,086   29,548   38,642  
Net Tangible Assets 28,228   28,029   29,489   38,580  

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