Hudson Technologies, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.0M | $33.9M | $1.3M | $935.0K | $669.0K | $4.0M | $4.0M | $3.9M |
| Accounts Receivable | $14.8M | $4.8M | $4.4M | $4.0M | $3.7M | $2.0M | $2.5M | $1.8M |
| Inventory | $172.5M | $68.6M | $61.9M | $37.0M | $34.0M | $40.2M | $17.7M | $18.2M |
| Total Current Assets | $208.9M | $108.2M | $69.5M | $43.3M | $41.9M | $47.0M | $24.8M | $24.3M |
| Property, Plant & Equipment | $30.5M | $7.5M | $7.5M | $7.9M | $4.5M | $4.8M | $3.4M | $3.0M |
| Goodwill | $49.5M | $856.0K | $856.0K | $265.0K | $0 | — | — | — |
| Intangible Assets (Excl. Goodwill) | $32.4M | $3.3M | $3.8M | $2.3M | $57.0K | $76.0K | $89.0K | $73.0K |
| Total Assets | $321.4M | $122.5M | $85.0M | $59.9M | $52.4M | $57.2M | $31.5M | $31.1M |
| Liabilities | ||||||||
| Accounts Payable | $10.9M | $5.1M | $5.8M | $2.5M | $4.0M | $6.2M | $5.2M | $6.4M |
| Total Current Liabilities | $95.4M | $10.3M | $31.0M | $11.2M | $19.6M | $19.6M | $12.3M | $12.1M |
| Long-Term Debt | $101.2M | $152.0K | $4.3M | $4.4M | $4.7M | $4.9M | $121.0K | $1.0M |
| Total Liabilities | $198.0M | $10.5M | $35.6M | $15.9M | $24.3M | $24.5M | $12.4M | $13.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $8.7M | $-2.4M | $-13.1M | $-17.8M | $-17.1M | $-11.3M | $-24.1M | $-25.1M |
| Total Stockholders' Equity | $123.5M | $112.0M | $49.4M | $44.0M | $28.1M | $32.7M | $19.0M | $18.0M |