Hudson technologies inc /ny (HDSN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

6,251

2,600

14,686

1,302

1,170

2,272

1,378

2,334

978

5,002

43,994

33,673

40,159

33,931

3,976

1,544

1,167

1,258

1,040

1,483

461

935

1,173

1,893

2,489

669

3,943

2,374

1,437

3,991

3,437

4,008

148

3,958

5,189

2,921

3,926

Trade accounts receivable - net

15,454

8,061

19,765

28,050

20,103

14,065

23,166

37,938

26,852

14,831

13,948

24,522

20,731

4,797

9,232

21,931

15,840

4,414

9,614

14,675

8,135

3,968

9,036

10,163

10,221

3,706

6,866

11,866

6,517

1,956

5,094

8,186

8,884

2,453

4,617

8,946

1,767

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,699

2,709

2,709

-

-

-

122

-

-

-

-

-

-

-

Inventories - net

58,288

59,238

59,352

75,247

99,772

101,962

106,508

116,448

170,933

172,485

63,810

64,612

72,352

68,601

66,584

57,774

55,284

61,897

48,964

44,953

41,532

37,017

27,653

24,517

26,104

33,967

32,378

51,298

51,534

40,167

34,682

33,137

16,624

17,734

10,008

13,814

18,211

Income tax receivable

-

-

-

-

-

-

0

3,838

9,664

9,664

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

4,231

4,525

4,690

6,783

5,124

5,287

3,560

3,119

3,904

6,934

6,555

6,331

6,306

847

670

2,367

3,728

1,524

5,484

4,801

1,139

1,011

4,838

3,342

3,103

608

5,132

2,991

2,160

554

938

3,786

566

611

1,781

488

376

Total current assets

84,224

74,424

98,493

111,382

126,169

123,586

134,612

163,677

212,331

208,916

128,307

129,138

139,548

108,176

80,838

83,992

76,395

69,469

65,499

66,309

51,664

43,328

42,907

41,821

44,833

41,866

48,553

68,763

61,882

47,024

44,151

49,117

27,268

24,756

21,595

26,169

24,280

Property, plant and equipment, less accumulated depreciation

22,784

23,674

24,543

24,973

26,502

27,395

28,330

29,163

29,655

30,461

7,069

7,203

7,418

7,532

7,055

7,147

7,216

7,536

7,518

7,808

7,708

7,887

4,462

4,422

4,417

4,536

4,745

4,903

4,742

4,765

3,685

3,727

3,482

3,441

3,043

2,916

3,008

Deferred tax asset

-

-

-

-

-

-

0

9,255

-

-

1,874

2,036

-

2,532

1,703

1,943

1,562

3,287

2,609

3,212

4,866

6,031

5,171

5,087

5,265

5,363

4,941

3,391

3,391

3,888

0

0

502

3,086

2,640

2,545

3,669

Goodwill

47,803

47,803

47,803

47,803

47,803

47,803

47,803

47,803

49,464

49,464

856

856

856

856

856

856

856

856

2,603

2,603

2,603

265

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

2,036

-

376

376

376

376

397

397

397

397

207

207

207

207

234

234

234

234

-

-

1,046

0

-

-

-

Investments in affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

377

377

424

-

993

1,165

1,210

1,138

-

-

-

0

-

-

-

Intangible assets, less accumulated amortization

25,296

26,012

26,728

27,977

28,730

29,451

30,194

30,936

31,677

32,419

2,935

3,056

3,177

3,299

3,422

3,549

3,634

3,787

3,379

3,522

3,672

2,322

48

44

51

57

59

62

68

76

84

92

91

89

79

81

73

Right of use asset

7,573

8,048

6,481

7,014

7,564

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

49

192

158

87

91

106

72

176

184

184

88

88

72

75

75

68

70

76

83

100

106

102

150

111

93

546

270

291

319

341

419

214

116

79

79

79

66

Total Assets

187,729

180,153

204,206

219,236

236,859

228,341

241,011

281,010

323,311

321,444

141,129

142,377

153,107

122,470

93,949

97,555

89,733

85,011

81,691

83,554

70,619

59,935

53,115

51,862

55,083

52,368

59,561

78,575

71,612

57,232

48,339

53,150

31,459

31,451

27,436

31,790

31,096

Liabilities and Stockholders' Equity
Current liabilities:
Trade accounts payable

11,513

10,274

8,091

9,681

13,735

8,671

10,836

10,774

29,248

10,885

8,528

9,746

29,016

5,110

4,150

4,906

3,799

5,792

-

-

-

2,529

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

20,126

18,120

20,202

18,162

19,917

19,023

21,545

19,378

16,411

15,221

2,589

2,681

2,105

2,888

2,864

2,590

2,668

3,018

-

-

-

1,981

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,257

17,792

8,702

-

7,834

6,558

7,577

3,955

6,216

9,117

9,251

6,219

3,788

14,483

4,524

5,227

3,332

2,894

6,350

Accrued payroll

785

724

857

1,101

500

1,046

1,916

3,874

2,659

3,052

824

968

301

1,782

502

512

256

1,577

241

401

563

384

437

287

388

289

431

280

360

661

768

658

411

703

378

250

693

Short-term debt

22,000

14,000

15,183

33,000

31,000

29,000

29,065

55,082

52,098

65,152

-

-

-

199

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

1,115

2,155

3,400

322

1,787

1,665

-

0

-

-

-

-

-

-

-

-

-

-

-

-

1,168

701

-

-

-

-

-

Current maturities of long-term debt

3,757

3,008

99,321

99,674

2,127

2,672

1,050

1,050

1,050

1,050

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,022

25,596

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,237

2,120

-

-

-

-

-

-

-

-

Short-term debt and current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

97

90

138

-

254

315

26,141

20,573

14,983

10,290

9,163

6,320

272

278

14,242

15,367

18,076

24,475

17,230

12,736

8,527

5,446

4,830

6,361

3,821

8,700

5,012

Total current liabilities

58,181

46,126

143,654

161,618

67,279

60,412

64,412

90,158

101,466

95,360

13,153

15,640

34,960

10,301

24,579

35,584

32,864

30,960

25,481

28,483

18,428

11,214

8,543

7,123

22,207

19,611

24,723

35,109

28,961

19,616

14,251

21,288

9,765

12,291

7,531

11,844

12,055

Deferred tax liability

1,180

1,192

-

-

-

443

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

1,134

586

515

-

372

0

410

1,473

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term lease liabilities

5,143

5,742

4,460

5,012

5,596

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

333

1,502

1,533

1,833

333

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

542

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current maturities

80,874

81,982

5

6

97,918

98,273

99,675

100,842

100,996

101,158

83

107

129

152

4,149

4,146

4,212

4,293

4,377

4,441

4,318

4,389

458

528

4,597

4,671

4,748

4,824

4,845

4,920

4,991

5,064

145

121

150

135

1,018

Total Liabilities

145,378

135,042

149,253

167,222

171,308

159,128

164,459

191,000

202,872

197,991

13,236

15,747

35,089

10,453

28,728

39,730

37,076

35,586

31,360

34,457

24,579

15,936

9,001

7,651

26,804

24,282

30,013

39,933

33,806

24,536

19,242

26,352

9,910

12,412

7,681

11,979

13,073

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, shares authorized 5,000,000: Series A Convertible preferred stock, $0.01 par value ($100 liquidation preference value); shares authorized 150,000; none issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

0

-

-

-

-

-

-

Common stock, $0.01 par value; shares authorized 100,000,000; issued and outstanding 42,628,560 at March 31, 2020 and December 31, 2019

426

426

426

426

426

426

426

424

424

424

420

416

415

415

340

332

329

328

327

326

324

323

320

320

251

251

251

251

247

241

240

239

238

238

238

238

238

Additional paid-in capital

117,682

117,557

116,628

116,356

116,096

115,719

114,951

114,531

114,345

114,302

113,540

114,385

114,299

114,032

65,386

62,786

62,450

62,163

62,047

61,896

61,652

61,505

60,543

60,532

44,977

44,944

44,876

44,856

44,357

43,722

43,088

42,984

42,870

42,869

42,863

42,807

42,887

Accumulated deficit

-75,757

-72,872

-62,101

-64,768

-50,971

-46,932

-38,825

-24,945

5,670

8,727

13,933

11,829

3,304

-2,430

-505

-5,293

-10,122

-13,066

-12,043

-13,125

-15,936

-17,829

-16,749

-16,641

-16,949

-17,109

-15,579

-6,465

-6,798

-11,267

-14,231

-16,425

-21,559

-24,068

-23,346

-23,234

-25,102

Total Stockholders' Equity

42,351

45,111

54,953

52,014

65,551

69,213

76,552

90,010

120,439

123,453

127,893

126,630

118,018

112,017

65,221

57,825

52,657

49,425

50,331

49,097

46,040

43,999

44,114

44,211

28,279

28,086

29,548

38,642

37,806

32,696

29,097

26,798

21,549

19,039

19,755

19,811

18,023

Total Liabilities and Stockholders' Equity

187,729

180,153

204,206

219,236

236,859

228,341

241,011

281,010

323,311

321,444

141,129

142,377

153,107

122,470

93,949

97,555

89,733

85,011

81,691

83,554

70,619

59,935

53,115

51,862

55,083

52,368

59,561

78,575

71,612

57,232

48,339

53,150

31,459

31,451

27,436

31,790

31,096