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    Hudson Technologies Inc. (HDSN)

    -NasdaqCM
    3.08 Down 0.13(4.05%) Feb 5, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,040  1,483  461  935  
    Short Term Investments -   -   -   -  
    Net Receivables10,011  15,072  8,532  4,365  
    Inventory48,964  44,953  41,532  37,017  
    Other Current Assets5,484  4,801  1,139  1,011  
    Total Current Assets 65,499   66,309   51,664   43,328  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment7,518  7,808  7,708  7,887  
    Goodwill2,603  2,603  2,603  265  
    Intangible Assets3,379  3,522  3,672  2,322  
    Accumulated Amortization -   -   -   -  
    Other Assets83  100  106  102  
    Deferred Long Term Asset Charges2,609  3,212  4,866  6,031  
    Total Assets 81,691   83,554   70,619   59,935  
    Liabilities
    Current Liabilities
    Accounts Payable10,498  18,193  9,265  4,894  
    Short/Current Long Term Debt14,983  10,290  9,163  6,320  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 25,481   28,483   18,428   11,214  
    Long Term Debt4,377  4,441  4,318  4,389  
    Other Liabilities1,502  1,533  1,833  333  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 31,360   34,457   24,579   15,936  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock327  326  324  323  
    Retained Earnings(12,043)(13,125)(15,936)(17,829)
    Treasury Stock -   -   -   -  
    Capital Surplus62,047  61,896  61,652  61,505  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 50,331   49,097   46,040   43,999  
    Net Tangible Assets 44,349   42,972   39,765   41,412  

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    Currency in USD.