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Hudson Technologies Inc.$2.11   

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Balance Sheet for Hudson Technologies Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $5.00 $33.93 $1.26
Marketable Securities $0.00 $0.00 $0.00
Receivables $24.50 $4.80 $4.41
Inventory $172.49 $68.60 $61.90
Raw Materials N/A N/A N/A
Work in Progress $22.32 $11.17 $11.17
Finished Goods $150.16 $57.43 $50.73
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.93 $0.85 $1.90
Total Current Assets $208.92 $108.18 $69.47
 
Property, Plant & Equipment $49.71 $21.98 $20.30
Accumulated Depreciation $19.25 $14.45 $12.77
Net Property, Plant & Equipment $30.46 $7.53 $7.54
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $2.53 $3.29
Intangibles $81.88 $4.16 $4.64
Deposits & other assets $0.18 $0.08 $0.08
TOTAL ASSETS $321.44 $122.47 $85.01
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.89 $5.11 $5.79
Current Portion of Long-term Debt $66.20 $0.20 $20.57
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $18.27 $4.67 $4.60
Income Taxes Payable $0.00 $0.32 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $95.36 $10.30 $30.96
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.47 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $101.16 $0.15 $4.29
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.33
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $197.99 $10.45 $35.59
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.42 $0.42 $0.33
Capital Surplus $114.30 $114.03 $62.16
Retained Earnings $8.73 ($2.43) ($13.07)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $123.45 $112.02 $49.43
TOTAL LIABILITES &SHAREHOLDERS EQUITY $321.44 $122.47 $85.01




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