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Hudson Technologies Inc  (HDSN)
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Hudson Technologies Inc Balance Sheet Quarterly

HDSN


Select the Financial Report:   Period:   Fiscal Year:




HDSN Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 12.45 3.78 11.42 12.32 5.30
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 12.45 3.78 11.42 12.32 5.30
Accounts receivable 25.17 44.94 49.06 38.76 20.87
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 154.45 139.23 134.44 137.01 145.38
Other Current Assets 5.44 0.00 0.00 - -
Prepaid Expense And Other Assets Current 7.49 10.14 10.38 6.73 5.29
Total Current Assets 205.00 198.09 205.29 194.82 176.83
Equipment/Property/Plant Net 19.38 20.57 19.91 20.23 20.57
Goodwill net 47.80 47.80 47.80 47.80 47.80
Intangible Assets 14.77 15.47 16.17 16.87 17.56
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 5.44 - - - -
Other Assets, Noncurrent 1.00 4.00 5.00 5.00 5.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 6.59 7.04 7.50 7.71 7.34
Total Assets 296.67 291.39 299.06 289.82 272.49
LIABILITIES
Accounts Payable, Trade, Current 23.40 16.83 17.58 15.16 14.17
Employee-related Liabilities, Current AC 3.62 5.03 3.42 2.60 6.30
Financial Instruments - - - - -
Short-term Debt DE1 - 5.00 4.25 4.25 4.25
Other Liabilities, Current 31.54 30.26 28.33 32.72 27.91
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Deposit Liability Current - - - - -
Total Current Liabilities 58.55 57.12 53.59 54.72 52.63
Long-term debt - - 25.09 35.93 38.99
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 25.09 35.93 38.99
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 9.35 9.69 8.93 7.66 6.01
Operating Lease Liability Noncurrent 4.79 5.17 5.77 6.06 5.76
Total Liabilities 67.90 66.81 87.61 98.32 97.62
SHAREHOLDER'S EQUITY
Common Stock Value 0.46 0.46 0.45 0.45 0.45
Additional Paid In Capital Common Stock 118.09 117.85 118.30 117.54 116.44
Retained Earnings / Accumulated Deficit 110.23 106.28 92.70 73.51 57.98
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 228.77 224.58 211.45 191.50 174.88
Liabilities & Stockholder's Equity 296.67 291.39 299.06 289.82 272.49






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