Industrial Goods: Industrial

Hudson Technologies Inc (HDSN: NASDAQ)

$3.51 0.02 | 0.57%
01/28/15 - 11:49 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 669.00K 3.99M 3.96M 3.93M
Receivables 6.42M 1.96M 2.45M 1.77M
Inventories 33.97M 40.17M 17.73M 18.21M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 41.87M 47.02M 24.76M 24.28M
Property, Plant & Equipment, Gross 14.66M 14.23M 12.52M 11.71M
Accumulated Depreciation & Depletion 10.13M 9.46M 9.08M 8.70M
Property, Plant & Equipment, Net 4.54M 4.76M 3.44M 3.01M
Intangibles 57.00K 76.00K 89.00K 73.00K
Other Non-Current Assets 546.00K 1.48M 79.00K 66.00K
Total Non-Current Assets 10.50M 10.21M 6.70M 6.82M
Liabilities & Shareholder Equity
Total Assets 52.37M 57.23M 31.45M 31.10M
Accounts Payable 3.96M 6.22M 5.23M 6.35M
Short Term Debt 15.37M 12.74M 6.36M 5.01M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 19.61M 19.62M 12.29M 12.06M
Long Term Debt 4.67M 4.92M 121.00K 1.02M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.67M 4.92M 121.00K 1.02M
Total Liabilities 24.28M 24.54M 12.41M 13.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.09M 32.70M 19.04M 18.02M
Common Par 251.00K 241.00K 238.00K 238.00K
Additional Paid In Capital 44.94M 43.72M 42.87M 42.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -17.11M -11.27M -24.07M -25.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 32.76M 37.62M 19.16M 19.04M
Total Equity 28.09M 32.70M 19.04M 18.02M
Total Liabilities & Stock Equity 52.37M 57.23M 31.45M 31.10M
Total Common Shares Outstanding 25.07M 24.12M 23.78M 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 24.83M 23.91M 23.78M 22.37M
Diluted Weighted Shares Outstanding 24.83M 26.35M 24.80M 23.72M
Number of Employees 91 92 86 77
Number of Part-Time Employees 2 2 2 2

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