Balance Sheet

Current Liabilities	47.4m
Accounts Payable	13.7m
Accrued Liabilities	33.5m
Other Current Liabilities	140k
Non-Current Liabilities	8.2m
Other Non-Current Liabilities	8.2m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1	1	34	5	2	3	1	4	5	12
Cash Equivalents	1	1	34	5	2	3	1	4	5	12
Total Receivables	4	4	5	25	14	8	10	14	21	31
Accounts Receivables	4	4	5	15	14	8	10	14	21	25
Other Receivables	0	0	0	10	0	0	0	0	0	5
Inventory	37	62	69	173	102	59	45	94	145	154
Other Current Assets	1	2	1	7	5	5	7	8	5	7
Total Current Assets	43	70	108	209	124	74	62	120	177	205
PP&E Net	8	8	8	31	27	32	29	27	28	26
PP&E Gross	8	8	8	31	27	32	29	27	28	26
Accumulated Depreciation	11	13	15	19	23	27	30	34	37	40
Intangible Assets	2	4	3	32	30	26	23	20	18	15
Goodwill	0	1	1	50	48	48	48	48	48	48
Other Long-Term Assets	6	3	3	0	0	0	0	1	2	3
Other Assets	0	1	1	50	48	48	48	48	48	48
Total Assets	60 N/A	85 +42%	123 +44%	321 +162%	228 -29%	180 -21%	162 -10%	216 +33%	273 +26%	297 +9%
Liabilities
Accounts Payable	5	6	5	11	9	10	8	10	14	23
Accrued Liabilities	0	5	5	18	20	19	21	35	33	35
Short-Term Debt	0	0	0	0	0	0	0	15	0	0
Current Portion of Long-Term Debt	6	21	0	66	32	17	9	5	4	0
Other Current Liabilities	0	0	0	0	0	0	0	0	1	0
Total Current Liabilities	11	31	10	95	60	46	38	64	53	59
Long-Term Debt	4	4	0	101	98	82	78	73	39	0
Deferred Income Tax	0	0	0	2	0	1	1	2	0	5
Other Liabilities	0	0	0	0	0	6	4	6	6	5
Total Liabilities	16 N/A	36 +124%	11 -71%	198 +1 786%	159 -20%	135 -15%	121 -10%	145 +20%	98 -33%	68 -30%
Equity
Common Stock	0	0	0	0	0	0	0	0	1	0
Retained Earnings	18	13	2	9	47	73	78	46	58	110
Additional Paid In Capital	62	62	114	114	116	118	118	116	116	118
Total Equity	44 N/A	49 +12%	112 +127%	124 +10%	69 -44%	45 -35%	41 -10%	71 +75%	175 +147%	229 +31%
Total Liabilities & Equity	60 N/A	85 +42%	123 +44%	321 +162%	228 -29%	180 -21%	162 -10%	216 +33%	273 +26%	297 +9%
Shares Outstanding
Common Shares Outstanding	32	33	42	42	43	43	43	45	45	46

Hudson Technologies Inc
NASDAQ:HDSN