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Hudson Technologies Inc. (HDSN)

-NasdaqCM
3.08 Up 0.01(0.33%) 1:06PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,893  2,489  669  3,943  
Short Term Investments -   -   -   -  
Net Receivables12,069  13,137  6,622  7,100  
Inventory24,517  26,104  33,967  32,378  
Other Current Assets3,342  3,103  608  5,132  
Total Current Assets 41,821   44,833   41,866   48,553  
Long Term Investments377  424  440  993  
Property Plant and Equipment4,422  4,417  4,536  4,745  
Goodwill -   -   -   -  
Intangible Assets44  51  57  59  
Accumulated Amortization -   -   -   -  
Other Assets111  93  106  270  
Deferred Long Term Asset Charges5,087  5,265  5,363  4,941  
Total Assets 51,862   55,083   52,368   59,561  
Liabilities
Current Liabilities
Accounts Payable6,845  7,965  4,244  6,647  
Short/Current Long Term Debt278  14,242  15,367  18,076  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 7,123   22,207   19,611   24,723  
Long Term Debt528  4,597  4,671  4,748  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -  542  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,651   26,804   24,282   30,013  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock320  251  251  251  
Retained Earnings(16,641)(16,949)(17,109)(15,579)
Treasury Stock -   -   -   -  
Capital Surplus60,532  44,977  44,944  44,876  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 44,211   28,279   28,086   29,548  
Net Tangible Assets 44,167   28,228   28,029   29,489  

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