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Hudson Technologies Inc. (HDSN)

-NasdaqCM
3.61 Up 0.08(2.27%) Nov 26, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,173  1,893  2,489  669  
Short Term Investments -   -   -   -  
Net Receivables9,243  12,069  13,137  6,622  
Inventory27,653  24,517  26,104  33,967  
Other Current Assets4,838  3,342  3,103  608  
Total Current Assets 42,907   41,821   44,833   41,866  
Long Term Investments377  377  424  440  
Property Plant and Equipment4,462  4,422  4,417  4,536  
Goodwill -   -   -   -  
Intangible Assets48  44  51  57  
Accumulated Amortization -   -   -   -  
Other Assets150  111  93  106  
Deferred Long Term Asset Charges5,171  5,087  5,265  5,363  
Total Assets 53,115   51,862   55,083   52,368  
Liabilities
Current Liabilities
Accounts Payable8,271  6,845  7,965  4,244  
Short/Current Long Term Debt272  278  14,242  15,367  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 8,543   7,123   22,207   19,611  
Long Term Debt458  528  4,597  4,671  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 9,001   7,651   26,804   24,282  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock320  320  251  251  
Retained Earnings(16,749)(16,641)(16,949)(17,109)
Treasury Stock -   -   -   -  
Capital Surplus60,543  60,532  44,977  44,944  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 44,114   44,211   28,279   28,086  
Net Tangible Assets 44,066   44,167   28,228   28,029  

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