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 |