Industrial Goods: Industrial

Hudson Technologies Inc (HDSN: NASDAQ)

$2.9 0.01 | 0.35%
02/12/16 - 02:08 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 935.00K 669.00K 3.99M 3.96M
Receivables 3.97M 6.42M 1.96M 2.45M
Inventories 37.02M 33.97M 40.17M 17.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 43.33M 41.87M 47.02M 24.76M
Property, Plant & Equipment, Gross 18.91M 14.66M 14.23M 12.52M
Accumulated Depreciation & Depletion 11.02M 10.13M 9.46M 9.08M
Property, Plant & Equipment, Net 7.89M 4.54M 4.76M 3.44M
Intangibles 2.32M 57.00K 76.00K 89.00K
Other Non-Current Assets 102.00K 546.00K 1.48M 79.00K
Total Non-Current Assets 16.61M 10.50M 10.21M 6.70M
Liabilities & Shareholder Equity
Total Assets 59.94M 52.37M 57.23M 31.45M
Accounts Payable 4.51M 3.96M 6.22M 5.23M
Short Term Debt 6.32M 15.37M 12.74M 6.36M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 11.21M 19.61M 19.62M 12.29M
Long Term Debt 4.39M 4.67M 4.92M 121.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 333.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.72M 4.67M 4.92M 121.00K
Total Liabilities 15.94M 24.28M 24.54M 12.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.00M 28.09M 32.70M 19.04M
Common Par 323.00K 251.00K 241.00K 238.00K
Additional Paid In Capital 61.51M 44.94M 43.72M 42.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -17.83M -17.11M -11.27M -24.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 48.39M 32.76M 37.62M 19.16M
Total Equity 44.00M 28.09M 32.70M 19.04M
Total Liabilities & Stock Equity 59.94M 52.37M 57.23M 31.45M
Total Common Shares Outstanding 32.31M 25.07M 24.12M 23.78M
Preferred Shares 150.00K 150.00K 150.00K 150.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.12M 24.83M 23.91M 23.78M
Diluted Weighted Shares Outstanding 29.12M 24.83M 26.35M 24.80M
Number of Employees 129 91 92 86
Number of Part-Time Employees 2 2 2 2

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