Hudson Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
669.00
935.00
1,258.00
33,931.00
5,002.00
2,272
Total Accounts Receivable
6,415.00
3,968.00
4,414.00
4,797.00
24,495.00
14,065
Inventories
33,967.00
37,017.00
61,897.00
68,601.00
172,485.00
101,962
Other Current Assets
815.00
1,408.00
1,900.00
847.00
6,934.00
5,287
Total Current Assets
41,866.00
43,328.00
69,469.00
108,176.00
208,916.00
123,586
Net Property, Plant & Equipment
4,536.00
7,887.00
7,536.00
7,532.00
30,461.00
27,395
Total Investments and Advances
440.00
-
-
-
-
-
Intangible Assets
57.00
2,587.00
4,643.00
4,155.00
81,883.00
77,254
Other Assets
106.00
102.00
76.00
75.00
184.00
106
Total Assets
52,368.00
59,935.00
85,011.00
122,470.00
321,444.00
228,341
ST Debt & Current Portion LT Debt
15,367.00
6,320.00
20,573.00
199.00
66,202.00
Accounts Payable
3,955.00
4,510.00
5,792.00
5,110.00
10,885.00
Income Tax Payable
-
-
-
322.00
-
Other Current Liabilities
289.00
384.00
4,595.00
4,670.00
18,273.00
Total Current Liabilities
19,611.00
11,214.00
30,960.00
10,301.00
95,360.00
Long-Term Debt
4,671.00
4,389.00
4,293.00
152.00
101,158.00
Deferred Taxes
5,363.00
6,031.00
3,287.00
2,532.00
1,473.00
Other Liabilities
-
333.00
333.00
-
-
Total Liabilities
24,282.00
15,936.00
35,586.00
10,453.00
197,991.00
Common Equity (Total)
28,086.00
43,999.00
49,425.00
112,017.00
123,453.00
Total Shareholders' Equity
28,086.00
43,999.00
49,425.00
112,017.00
123,453.00
Total Equity
28,086.00
43,999.00
49,425.00
112,017.00
123,453.00
Liabilities & Shareholders' Equity
52,368.00
59,935.00
85,011.00
122,470.00
321,444.00
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