Industrial Goods: Industrial

Hudson Technologies Inc (HDSN: NASDAQ)

$6.47 0.22 | 3.52%
08/31/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.26M 935.00K 669.00K 3.99M
Receivables 4.41M 3.97M 6.42M 1.96M
Inventories 61.90M 37.02M 33.97M 40.17M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 69.47M 43.33M 41.87M 47.02M
Property, Plant & Equipment, Gross 20.30M 18.91M 14.66M 14.23M
Accumulated Depreciation & Depletion 12.77M 11.02M 10.13M 9.46M
Property, Plant & Equipment, Net 7.54M 7.89M 4.54M 4.76M
Intangibles 3.79M 2.32M 57.00K 76.00K
Other Non-Current Assets 76.00K 102.00K 546.00K 1.48M
Total Non-Current Assets 15.54M 16.61M 10.50M 10.21M
Liabilities & Shareholder Equity
Total Assets 85.01M 59.94M 52.37M 57.23M
Accounts Payable 5.79M 4.51M 3.96M 6.22M
Short Term Debt 20.57M 6.32M 15.37M 12.74M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 30.96M 11.21M 19.61M 19.62M
Long Term Debt 4.29M 4.39M 4.67M 4.92M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 333.00K 333.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.63M 4.72M 4.67M 4.92M
Total Liabilities 35.59M 15.94M 24.28M 24.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 49.42M 44.00M 28.09M 32.70M
Common Par 328.00K 323.00K 251.00K 241.00K
Additional Paid In Capital 62.16M 61.51M 44.94M 43.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -13.07M -17.83M -17.11M -11.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 53.72M 48.39M 32.76M 37.62M
Total Equity 49.42M 44.00M 28.09M 32.70M
Total Liabilities & Stock Equity 85.01M 59.94M 52.37M 57.23M
Total Common Shares Outstanding 32.80M 32.31M 25.07M 24.12M
Preferred Shares 150.00K 150.00K 150.00K 150.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.55M 29.12M 24.83M 23.91M
Diluted Weighted Shares Outstanding 33.94M 29.12M 24.83M 26.35M
Number of Employees 133 129 91 92
Number of Part-Time Employees 3 2 2 2

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