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Hudson Technologies Inc.$1.49$.021.36%

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Balance Sheet for Hudson Technologies Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2.27 $5.00 $33.93
Marketable Securities $0.00 $0.00 $0.00
Receivables $14.07 $24.50 $4.80
Inventory $101.96 $172.49 $68.60
Raw Materials N/A N/A N/A
Work in Progress $115.35 $22.32 $11.17
Finished Goods N/A $150.16 $57.43
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.29 $6.93 $0.85
Total Current Assets $123.59 $208.92 $108.18
 
Property, Plant & Equipment $50.47 $49.71 $21.98
Accumulated Depreciation $23.08 $19.25 $14.45
Net Property, Plant & Equipment $27.40 $30.46 $7.53
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $2.53
Intangibles $77.25 $81.88 $4.16
Deposits & other assets $0.11 $0.18 $0.08
TOTAL ASSETS $228.34 $321.44 $122.47
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8.67 $10.89 $5.11
Current Portion of Long-term Debt $31.67 $66.20 $0.20
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $20.07 $18.27 $4.67
Income Taxes Payable $0.00 $0.00 $0.32
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $60.41 $95.36 $10.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.44 $1.47 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $98.27 $101.16 $0.15
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $159.13 $197.99 $10.45
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.43 $0.42 $0.42
Capital Surplus $115.72 $114.30 $114.03
Retained Earnings ($46.93) $8.73 ($2.43)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $69.21 $123.45 $112.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $228.34 $321.44 $122.47




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