Industrial Goods: Industrial

Hudson Technologies Inc (HDSN: NASDAQ)

$7.95 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 33.93M 1.26M 935.00K 669.00K
Receivables 4.80M 4.41M 3.97M 6.42M
Inventories 68.60M 61.90M 37.02M 33.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 108.18M 69.47M 43.33M 41.87M
Property, Plant & Equipment, Gross 21.98M 20.30M 18.91M 14.66M
Accumulated Depreciation & Depletion 14.45M 12.77M 11.02M 10.13M
Property, Plant & Equipment, Net 7.53M 7.54M 7.89M 4.54M
Intangibles 3.30M 3.79M 2.32M 57.00K
Other Non-Current Assets 75.00K 76.00K 102.00K 546.00K
Total Non-Current Assets 14.29M 15.54M 16.61M 10.50M
Liabilities & Shareholder Equity
Total Assets 122.47M 85.01M 59.94M 52.37M
Accounts Payable 5.11M 5.79M 2.53M 3.96M
Short Term Debt 199.00K 20.57M 6.32M 15.37M
Other Current Liabilities 322.00K 0.00 0.00 0.00
Total Current Liabilities 10.30M 30.96M 11.21M 19.61M
Long Term Debt 152.00K 4.29M 4.39M 4.67M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 333.00K 333.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 152.00K 4.63M 4.72M 4.67M
Total Liabilities 10.45M 35.59M 15.94M 24.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 112.02M 49.42M 44.00M 28.09M
Common Par 415.00K 328.00K 323.00K 251.00K
Additional Paid In Capital 114.03M 62.16M 61.51M 44.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.43M -13.07M -17.83M -17.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 112.17M 53.72M 48.39M 32.76M
Total Equity 112.02M 49.42M 44.00M 28.09M
Total Liabilities & Stock Equity 122.47M 85.01M 59.94M 52.37M
Total Common Shares Outstanding 41.47M 32.80M 32.31M 25.07M
Preferred Shares 150.00K 150.00K 150.00K 150.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.10M 32.55M 29.12M 24.83M
Diluted Weighted Shares Outstanding 35.42M 33.94M 29.12M 24.83M
Number of Employees 137 133 129 91
Number of Part-Time Employees 0 3 2 2

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