Hudson Technologies, Inc. (HDSN) - Quarterly Balance Statement

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HDSN
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8.42 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.524	10.551	12.446	3.783	11.415	12.322	5.295	15.049	20.682	5.152	3.492	9.503	1.873	2.775	1.348	9.235	7.85	6.251	2.6	14.686	1.302	1.17	2.272	1.378	2.334	0.978	5.002	43.994	33.673	40.159	33.931	3.976	1.544	1.167	1.258	1.04	1.483	0.461	0.935	1.173	1.893	2.489	0.669	3.943	2.374	1.437	3.991	3.437	4.008	0.148	3.958	5.189	2.921	3.734	3.926	4.08	0.494	0.197	0.299	1.438	0.518	2.856	0.214	0.74	0.824	0.796	0.283	0.474	1.464	0.404	0.593	2.456	0.762	0.314	0.634	0.407	0.677	0.547	0.615	0.26	0.265	0.785	0.656	0.45	0.273	0.353	0.545	0.632	0.862	1.081	1.382	1.856	1.933	2.617	0.863	1.432	1.773	2.112	2.5	2.5	2.5	6.9	0.8	1.2	0.8	0.6	0.6	0.7	0.4	0.5	0.4	0.5	3.1	1.8	2.5	0.4	0.6	0.4	2.2
Short Term Investments Numbers are in millions	0	0	12,696	10,145	7,779	6,354	5,932	1,575	591	508	131	30	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	189.111	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.524	10.551	12.446	3.783	11.415	12.322	5.295	15.049	20.682	5.152	3.492	9.503	1.873	2.775	1.348	9.235	7.85	6.251	2.6	14.686	1.302	1.17	2.272	1.378	2.334	0.978	5.002	43.994	33.673	40.159	33.931	3.976	1.544	1.167	1.258	1.04	1.483	0.461	0.935	1.173	1.893	2.489	0.669	3.943	2.374	1.437	3.991	3.437	4.008	0.148	3.958	5.189	2.921	3.734	3.926	4.08	0.494	0.197	0.299	1.438	0.518	2.856	0.214	0.74	0.824	0.796	0.283	0.474	1.464	0.404	0.593	2.456	0.762	0.314	0.634	0.407	0.677	0.547	0.615	0.26	0.265	0.785	0.656	0.45	0.273	0.353	0.545	0.632	0.862	1.081	1.382	1.856	1.933	2.617	0.863	1.432	1.773	2.112	2.5	2.5	2.5	6.9	0.8	1.2	0.8	0.6	0.6	0.7	0.4	0.5	0.4	0.5	3.1	1.8	2.5	0.4	0.6	0.4	2.2
Net Receivables Numbers are in millions	32.899	35.936	30.607	44.935	49.057	38.764	20.872	38.668	43.744	38.18	14.223	22.131	33.314	13.943	9.806	14.703	25.317	15.454	8.061	19.765	28.05	20.103	14.065	23.166	41.776	36.516	24.495	13.948	24.522	20.731	4.797	9.232	21.931	15.84	4.414	9.614	14.675	8.135	3.968	9.036	11.862	12.93	6.415	6.866	11.866	6.517	1.956	5.094	8.186	8.884	2.453	4.617	8.946	8.285	1.767	4.207	8.977	5.265	1.594	3.03	5.348	4.828	1.731	2.641	7.435	5.66	1.746	2.944	5.374	2.883	1.231	2.48	4.502	3.49	1.829	2.568	2.886	1.58	1.739	2.175	2.853	2.182	1.954	2.707	3.367	3.082	1.971	2.358	4.409	3.778	2.745	2.984	4.008	3.592	2.588	2.129	2.496	1.62	1.9	2	2	1.6	1.1	1.4	3.9	4.6	1.9	4.3	3.7	4.3	2.5	3.4	5.6	3.8	2.5	1.1	0.6	2.8	0.6
Inventory Numbers are in millions	123.729	147.759	154.45	139.231	134.444	137.007	145.377	120.158	118.664	101.314	94.144	58.789	48.251	47.613	44.46	40.374	48.57	58.288	59.238	59.352	75.247	99.772	101.962	106.508	116.448	170.933	172.485	63.81	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	18.512	18.211	12.789	12.995	13.359	16.41	14.27	18.019	21.908	23.613	18.877	15.217	13.653	12.602	9.46	6.75	10.142	12.393	5.581	4.372	5.292	6.145	3.699	2.735	2.117	2.661	2.286	2.184	2.264	2.587	2.025	2.353	2.985	2.967	2.268	2.393	2.371	2.387	1.726	1.675	1.96	1.901	1.479	1.721	2.262	2.5	2.4	4.7	2.4	3.3	1.4	1.4	1.7	3.8	4.3	7.6	6.1	9.1	9.7	5.9	4.4	5.3	4	4.8	2.7	1.1
Other Current Assets Numbers are in millions	7.461	9.238	7.492	5.769	10.377	6.726	5.289	18.742	7.205	7.68	8.09	10.996	11.186	7.455	6.528	3.54	3.622	4.231	4.525	4.69	6.783	5.124	5.287	3.56	3.119	3.904	6.934	6.555	6.331	6.306	0.847	1.046	0.004	4.104	1.9	5.881	5.198	1.536	1.408	5.045	3.549	3.31	0.815	5.366	3.225	0.234	0.91	0.938	3.786	1.612	0.611	1.781	0.488	0.531	0.376	1.063	1.306	1.202	0.815	0.415	0.796	0.832	0.665	0.376	0.4	0.345	0.242	0.253	0.287	0.119	0.16	0.139	0.109	0.096	0.168	0.226	0.174	0.259	0.307	0.606	0.549	0.239	0.269	0.332	0.393	0.246	0.249	0.409	0.511	0.078	0.15	0.309	0.518	0.21	0.197	0.281	0.407	0.228	0.2	0.3	0.3	0.2	0.1	0.3	0.5	0.2	0.2	0.4	1.2	1.1	1	1.1	1	2.3	2.1	1.7	0.7	0.4	0.7
Total Current Assets Numbers are in millions	194.613	203.484	204.995	193.718	205.293	194.819	176.833	192.617	190.295	152.326	122.281	101.419	94.624	71.786	62.142	67.852	85.359	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	31.062	24.28	22.139	23.772	20.023	19.118	19.153	24.681	30.424	26.223	22.634	23.876	20.454	14.873	13.131	13.875	13.548	14.377	10.656	9.745	9.192	8.776	6.9	6.472	4.503	5.322	5.327	5.851	5.47	5.466	5.514	6.386	6.666	5.732	5.667	8.175	7.308	6.664	6.875	8.134	8.379	5.549	5.321	6.397	6.222	7.1	7.2	9.5	11.1	5.3	4.3	6.6	7.1	6.5	9.7	12.9	12	13	14.7	15.6	12.3	12.4	7.2	6.7	6.3	4.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.819	25.643	25.966	27.611	27.406	27.942	27.907	27.107	26.981	26.349	26.896	26.687	26.188	27.402	28.469	28.154	29.313	30.357	31.722	31.024	31.987	34.066	27.395	28.33	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	2.963	3.008	2.804	2.912	2.891	2.925	3.019	3.018	2.968	2.921	2.972	3.088	2.855	2.881	2.929	2.972	2.945	2.984	2.929	2.947	2.656	2.774	2.65	2.67	1.712	1.801	1.854	1.934	2.093	2.193	2.103	2.237	2.36	2.551	2.787	3.055	3.318	3.581	3.786	4.019	4.257	5.342	5.579	5.78	5.689	5.8	6.2	5.9	5.2	5.3	5.5	5.7	5.8	5.9	6.2	6.2	6.2	5.9	6.1	5.5	5	4.5	4.4	3.2	2.6	1
Goodwill Numbers are in millions	62.42	47.803	47.803	47.803	47.803	47.803	47.803	47.803	47.803	47.803	47.803	47.803	47.803	47.803	47.803	47.803	47.803	47.803	47.803	47.803	47.803	47.803	47.803	47.803	47.803	49.464	49.464	0.856	0.856	0.856	0.856	0.856	0.856	0.856	0.856	2.603	2.603	2.603	0.265	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.893	14.072	14.771	15.469	16.167	16.866	17.564	18.262	18.96	19.659	20.357	21.055	21.753	22.452	23.15	23.865	24.58	25.296	26.012	26.728	27.977	28.73	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	0.048	0.044	0.051	0.057	0.059	0.062	0.068	0.076	0	0.092	0.091	0.089	0.079	0.081	0.076	0.073	0.065	0.068	0.07	0.078	0.072	0.072	0.07	0.073	0.066	0.057	0.063	0.066	0.072	0.072	0.076	0.078	0.075	0.081	0.087	0.088	0.096	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	0	7.4	7.5	7.6	7.8	8.3	7.8	6.9	6.9	7.2	0.2	0.1	0.1
Goodwill and Intangible Assets Numbers are in millions	78.313	61.875	62.574	63.272	63.97	64.669	65.367	66.065	66.763	67.462	68.16	68.858	69.556	70.255	70.953	71.668	72.383	73.099	73.815	74.531	75.78	76.533	77.254	77.997	78.739	81.141	81.883	3.791	3.912	4.033	4.155	4.278	4.405	4.49	4.643	5.982	6.125	6.275	2.587	0.048	0.044	0.051	0.057	0.059	0.062	0.068	0.076	0.084	0.092	0.091	0.089	0.079	0.081	0.076	0.073	0.065	0.068	0.07	0.078	0.072	0.072	0.07	0.073	0.066	0.057	0.063	0.066	0.072	0.072	0.076	0.078	0.075	0.081	0.087	0.088	0.096	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	0	7.4	7.5	7.6	7.8	8.3	7.8	6.9	6.9	7.2	0.2	0.1	0.1
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1.517	4.523	12	17.572	0	0	5.304	0	0	0	0	0	0	0	0	0	0	0	0	0.377	0.377	0.424	0.44	0.993	1.165	1.21	1.138	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1.517	-4.523	-12	-17.572	9.255	0	-5.304	1.874	2.036	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	0.502	3.086	2.64	2.545	3.002	3.669	4.12	4.12	4.12	4.12	4.492	4.12	4.12	4.12	4.12	1.52	1.52	1.52	1.52	1.52	0.252	0.252	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.172	3.161	3.137	2.419	2.386	2.387	2.386	0.762	0.69	0.705	0.71	0.169	0.314	0.084	0.085	0.085	0.18	0.049	-0.808	-0.842	-1.43	-4.432	-11.894	-17.5	0.176	0.184	-5.12	0.088	0.088	0.072	0.075	0.075	0.068	0.07	0.076	0.083	0.1	0.106	0.102	0.15	0.111	0.093	0.106	0.27	0.291	0.319	0.341	0.419	0.214	0.116	0.079	0.079	0.079	0.066	0.066	0.073	0.079	0.09	0.104	0.119	0.133	0.152	0.158	0.11	0.118	0.05	0.046	0.042	0.036	0.223	0.032	0.032	0.041	0.117	0.06	0.054	0.151	0.097	0.102	0.118	0.121	0.134	0.137	0.408	0.163	0.145	0.139	0.118	0.119	0.122	0.123	0.124	0.121	0.099	0.105	0.12	0.113	0.084	0.1	0.1	0.1	0.2	0.3	0.1	0.1	0.1	0.1	2.1	2.1	2	2.1	1.9	2.2	0.1	0.2	0	0.1	0.2	0.3
Total Non-Current Assets Numbers are in millions	106.304	90.679	91.677	93.302	93.762	94.998	95.66	93.934	94.434	94.516	95.766	95.714	96.058	97.741	99.507	99.907	101.876	103.505	105.729	105.713	107.854	110.69	104.755	106.399	117.333	110.98	112.528	12.822	13.239	13.559	14.294	13.111	13.563	13.338	15.542	16.192	17.245	18.955	16.607	10.208	10.041	10.25	10.502	11.008	9.812	9.73	10.208	4.188	4.033	4.191	6.695	5.841	5.621	6.107	6.816	7.062	7.179	7.171	7.227	7.702	7.343	7.31	7.272	7.268	4.783	4.488	4.513	4.563	4.6	3.496	3.346	3.036	3.069	2.86	2.922	2.8	2.821	1.809	1.903	1.972	2.055	2.227	2.33	2.511	2.4	2.505	2.69	2.905	3.174	3.44	3.704	3.91	4.14	4.356	5.447	5.699	5.893	5.773	5.9	6.3	6	5.4	5.6	5.6	5.8	5.9	6	15.7	15.8	15.8	15.8	16.3	15.5	12	11.6	11.6	3.5	2.9	1.4
Total Assets Numbers are in millions	300.917	294.163	296.672	287.02	299.055	289.817	272.493	286.551	284.729	246.842	218.047	197.133	190.682	169.527	161.649	167.759	187.235	187.729	180.153	204.206	219.236	236.859	228.341	241.011	281.01	323.311	321.444	141.129	142.377	153.107	122.47	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	53.15	31.459	31.451	27.436	31.79	37.169	31.096	29.201	30.951	27.194	26.345	26.855	32.024	37.734	33.495	29.902	28.659	24.942	19.386	17.694	18.475	17.044	17.723	13.692	12.814	12.052	11.698	9.7	9.293	6.312	7.225	7.299	7.906	7.697	7.796	8.025	8.786	9.171	8.422	8.572	11.349	10.748	10.368	10.785	12.274	12.735	10.996	11.02	12.29	11.995	13	13.5	15.5	16.5	10.9	9.9	12.4	13	12.5	25.4	28.7	27.8	28.8	31	31.1	24.3	24	18.8	10.2	9.2	6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.94	13.741	23.399	16.828	17.579	15.156	14.165	14.89	13.877	8.623	11.955	6.696	8.936	8.974	7.644	9.534	12.14	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	5.11	4.15	4.906	3.799	5.792	824.861	771.637	732.331	777.946	649.362	443.548	375.778	303.969	302.439	9.117	9.251	303.382	3.788	14.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.644	3.434	5.573	3.568	2.967	2.364	3.665	4.464	3.452	3.199	3.072	2.892	2.344	2.532	2.466	2.392	2.528	2.735	2.537	3.033	3.598	3.573	3.777	3.278	3.156	4.053	4.538	3.287	2.963	3.511	3.231	3.836	0	3.147	3.266	3.4	3	3.8	5.1	4.3	2.4	3.4	3.9	3.4	3	4.2	1.7	2.8	1.3	2.1	1.4	1.4	1.2	1.1	2.2	0.4
Short Term Debt Numbers are in millions	1.628	1.778	1.893	5	4.25	4.25	4.25	4.25	4.25	4.25	20.248	12.248	21.724	17.725	9.314	6.903	21.674	25.757	17.008	114.504	132.674	33.127	31.672	30.115	56.132	53.148	66.261	0.097	0.09	0.138	0.199	15.276	25.911	26.141	20.573	14.983	10.29	9.163	6.32	0.272	0.278	14.242	15.367	18.076	24.475	17.23	12.736	8.527	5.446	4.83	6.361	3.821	8.7	8.233	5.012	4.409	7.706	6.193	5.457	6.112	10.912	14.981	8.524	6.118	7.546	4.867	3.124	1.222	1.258	3.523	3.234	0.431	0.547	1.423	1.402	0.316	0.232	0.093	1.157	1.105	1.78	2.216	1.777	1.973	2.181	3.278	2.582	2.306	3.36	2.183	2.45	2.081	2.215	3.077	2.169	3.207	2.228	2.102	2	1.4	2.1	1.3	1	0.4	0	1.7	1.6	2.3	3.8	2.8	5.7	7.2	6.4	0.3	0.3	2.6	0	0.1	0.3
Tax Payables Numbers are in millions	0	0	69.82	5.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.322	1.115	2.155	3.4	0.322	1.787	1.665	0	0	0	0	0	0	0	0	0	0	0	1.237	2.12	0	1.168	0.701	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	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-1.778	0	0	0	0	0	0	0	0	31.602	12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-824.861	-771.637	-732.331	-777.946	-649.362	-443.548	-375.778	-303.969	-302.439	0	0	-303.382	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	0	0	-2.528	-2.735	-2.537	-3.033	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	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	30.74	33.617	33.259	30.917	31.757	35.315	34.211	39.934	38.615	33.986	2.966	19.238	29.193	21.644	20.811	20.988	21.522	20.911	18.844	21.059	19.263	20.417	20.069	23.461	23.252	19.07	18.273	4.528	5.804	5.806	4.992	5.153	4.767	2.924	4.595	-814.363	-753.444	-723.066	-773.052	-641.091	-436.703	-367.813	-299.725	-295.792	1.517	2.48	-296.502	1.936	1.359	4.935	5.93	3.71	3.144	6.613	7.043	5.295	8.932	4.809	4.292	2.475	3.384	4.935	6.6	0.794	0.742	0.976	0.638	0.647	0.714	0.288	0.72	0.661	0.659	0.536	0.595	0.525	0.605	0.35	0.467	2.528	2.735	2.537	3.033	0	0	0	0	0	0	0	0	0	0	0	0	1.78	0	0	0	0	0	-0.1	0	0	0.7	-0.1	0	0.3	0.4	0.3	0.3	1.1	1.4	-0.1	0	0.6	0.9	0	0
Total Current Liabilities Numbers are in millions	42.308	47.358	58.551	52.745	53.586	54.721	52.626	59.074	56.742	46.859	66.771	50.782	59.853	48.343	37.769	37.425	55.336	58.181	46.126	143.654	161.618	67.279	60.412	64.412	90.158	101.466	95.419	13.153	15.64	34.96	10.301	24.579	35.584	32.864	30.96	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	14.846	12.055	9.704	16.638	11.002	9.749	8.587	14.296	19.916	15.124	10.556	11.722	11.416	7.33	4.836	4.336	7.476	8.418	4.544	4.405	5.031	4.889	3.185	3.369	2.909	4.016	3.633	4.515	4.753	4.81	5.571	5.754	7.055	5.86	5.462	7.413	6.721	5.737	5.044	5.726	6.308	6.005	4.987	5.375	5.368	5.4	4.4	5.9	6.3	5.3	2.8	4.1	5.5	5	5.6	8.4	4.8	8.8	9.6	9.9	1.6	1.7	4.4	2	2.3	0.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.163	4.489	4.79	5.167	30.858	41.996	44.748	56.009	86.96	97.345	78.645	77.883	78.16	79.863	81.903	83.827	85.716	86.017	87.724	4.465	5.018	103.514	98.273	99.675	100.842	100.996	101.099	0.083	0.107	0.129	0.152	4.149	4.146	4.212	4.293	4.377	4.441	4.318	4.389	0.458	0.528	4.597	4.671	4.748	4.824	4.845	4.92	4.991	5.064	0.145	0.121	0.15	0.135	3.297	1.018	1.049	1.078	4.372	4.581	4.874	5.117	5.376	5.665	5.932	6.217	6.212	6.493	6.746	7.025	1.248	1.297	1.112	1.111	1.184	1.219	0.94	1.112	0.264	0.293	0.299	0.325	0.353	0.38	0.37	2.369	1.03	1.054	0.47	0.442	0.675	0.841	0.934	1.046	1.157	1.887	1.954	2.067	1.967	2.1	2	1.7	1.5	1.9	1.7	1.8	1.1	1.2	1.2	1.3	1.4	1.5	0.9	1	1.9	1.9	2.7	1.4	1.2	0.5
Deferred Revenue Non-Current Numbers are in millions	0	-3.705	-4.79	2,152	504	817	1,029	1,418	2,095	-4,210	-3,927	-3,190	-3,210	-3,247	-3,302	-3,151	-3,010	-2,891	-2,969	-2,784	-2,823.616	-5.596	-2,318	-2,285.172	0	-2,415.652	-4,196.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-344.156	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.178	3.705	4.558	4.524	3.161	1.601	0.244	0.879	0.09	1.742	1.692	1.53	1.472	1.413	1.355	1.297	1.238	1.18	1.192	1.134	0.586	0.515	0.443	0.372	0	0.41	1.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.542	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.6	3.705	4.79	-2,152	-504	-817	-1,029	-1,418	-2,095	0	0	0	0	0	0	0	0	0	0	0	0	5.596	0	0	0	0	0	0	0	0	0	0	0	0	0.333	1.502	1.533	1.833	0.333	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.009	0	0	0	0	0	0	0	0	0	0	0.006	0.01	0.015	0	0	0.1	0.1	0.1	0.1	0	0	0.1	0	0.1	0	0	0.1	-0.1	0	0	0	0.5	-0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	9.941	8.194	9.348	9.691	34.019	43.597	44.992	56.888	87.05	99.087	80.337	79.413	79.632	81.276	83.258	85.124	86.954	87.197	88.916	5.599	5.604	104.029	98.716	100.047	100.842	101.406	102.572	0.083	0.107	0.129	0.152	4.149	4.146	4.212	4.626	5.879	5.974	6.151	4.722	0.458	0.528	4.597	4.671	5.29	4.824	4.845	4.92	4.991	5.064	0.145	0.121	0.15	0.135	3.297	1.018	1.049	1.078	4.372	4.581	4.874	5.117	5.376	5.665	5.932	6.217	6.212	6.493	6.746	7.025	1.248	1.297	1.112	1.111	1.184	1.219	0.94	1.112	0.264	0.293	0.299	0.325	0.353	0.38	2.379	2.369	1.03	1.054	0.47	0.442	0.675	0.841	0.934	1.046	1.16	1.893	1.964	2.082	1.985	2.1	2.1	1.8	1.6	2	1.7	1.8	1.2	1.2	1.3	1.3	1.4	1.6	0.8	1	2	2	3.3	1.3	1.2	0.6
Total Liabilities Numbers are in millions	52.249	55.552	67.899	62.436	87.605	98.318	97.618	115.962	143.792	145.946	147.108	130.195	139.485	129.619	121.027	122.549	142.29	145.378	135.042	149.253	167.222	171.308	159.128	164.459	191	202.872	197.991	13.236	15.747	35.089	10.453	28.728	39.73	37.076	35.586	31.36	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	9.91	12.412	7.681	11.979	18.143	13.073	10.753	17.716	15.374	14.33	13.461	19.413	25.292	20.789	16.488	17.939	17.628	13.823	11.582	11.361	8.724	9.715	5.656	5.516	6.215	6.108	4.125	4.481	3.173	4.309	3.932	4.84	5.106	5.19	7.95	8.123	8.085	6.914	5.932	7.855	7.396	6.578	5.978	6.772	7.468	7.898	6.951	7.457	7.353	7.5	6.5	7.7	7.9	7.3	4.5	5.9	6.7	6.2	6.9	9.7	6.2	10.4	10.4	10.9	3.6	3.7	7.7	3.3	3.5	1.3
Equity:
Preferred Stock Numbers are in millions	0	0	143	692	410	225	361	942	477	50	0	0	0	0	0	0	40	113	36	120	5.605	35.019	8	0	0	0	0	0	0	20.769	23.74	0	0	0	3.556	23.985	14.804	15.965	0.022	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	0	0	0	0	0	0	0	0	0	0	0	0	0	12.509	12.509	12.078	12.078	11.663	11.663	11.261	11.261	10.875	10.875	10.5	10.476	7.219	7.219	6.971	6.971	6.7	6.7	6.5	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.455	0.455	0.455	0.455	0.454	0.453	0.453	0.451	0.45	0.449	0.448	0.44	0.437	0.434	0.433	0.426	0.426	0.426	0.426	0.426	0.426	0.426	0.426	0.426	0.424	0.424	0.424	0.42	0.416	0.415	0.415	0.34	0.332	0.329	0.328	0.327	0.326	0.324	0.323	0.32	0.32	0.251	0.251	0.251	0.251	0.247	0.241	0.24	0.239	0.238	0.238	0.238	0.238	0.238	0.238	0.238	0.21	0.209	0.209	0.209	0.194	0.194	0.194	0.194	0.194	0.191	0.191	0.191	0.202	0.259	0.259	0.259	0.259	0.259	0.259	0.257	0.255	0.255	0.255	0.255	0.255	0.255	0.09	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	129.374	119.789	110.227	106.282	92.7	73.511	57.98	52.9	23.544	-16.266	-45.821	-52.009	-67.879	-79.156	-78.08	-73.332	-73.371	-75.757	-72.872	-62.101	-64.768	-50.971	-46.932	-38.825	-24.945	5.67	8.727	13.933	11.829	3.304	-2.43	-0.505	-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	-24.014	-25.102	-24.547	-24.747	-26.073	-25.803	-24.077	-23.42	-23.583	-23.308	-22.488	-25.227	-28.226	-29.977	-28.991	-29.348	-27.733	-28.016	-27.906	-28.58	-29.877	-30.124	-29.973	-30.5	-32.171	-32.394	-31.942	-32.243	-32.757	-32.658	-31.756	-31.167	-30.648	-30.226	-28.874	-28.019	-28.152	-27.704	-26.564	-25.859	-26.076	-25.305	-24.334	-23.57	-23.761	-22.9	-21.4	-20.6	-19.8	-19	-17.2	-16.1	-16.2	-16.3	-4	-3.5	-0.7	0	1.6	1.4	2.1	2	2.1	1.8	0.7	0.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-143	-692	-410	-225	-361	-942	-477	-50	54	120	206	143	363	125	-40	-113	-36	-120	-5.605	-35.019	-8	8.271	18.545	82.921	33.348	21.25	10.961	-20.769	-23.74	25.31	34.193	13.565	-3.556	-23.985	-14.804	-15.965	-0.022	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.509	-12.509	-12.078	-12.078	-11.663	-11.663	-11.261	-11.261	-10.875	-10.875	-10.5	-10.476	-7.219	-7.219	-6.971	-6.971	-6.7	-6.7	-6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	118.839	118.367	118.091	117.847	118.296	117.535	116.442	117.238	116.943	166.713	62.312	-1.493	-87.361	-24.37	-244.731	-6.884	157.89	230.682	153.557	236.628	121.961	151.115	123.719	106.68	95.986	31.424	80.954	92.29	103.424	135.068	137.772	40.076	28.593	48.885	65.719	86.032	76.7	77.617	61.527	60.543	60.532	44.977	44.944	44.876	44.856	44.357	43.722	43.088	42.984	42.87	42.869	42.863	42.807	42.802	42.887	42.757	37.772	37.684	37.609	37.262	35.837	35.831	35.82	35.708	35.753	35.349	35.349	34.912	36.26	35.794	35.765	35.683	35.619	35.455	35.455	35.291	35.057	35.055	35.055	35.054	35.054	35.093	35.174	31.779	31.778	31.682	31.682	31.462	31.461	31.452	31.442	31.32	31.31	31.292	28.352	28.352	28.352	28.352	28.3	28.3	28.3	21.9	22.6	22.6	22.6	22.5	22.6	22.5	22.5	22.3	18.4	19	18.8	18.6	18.3	9	5.1	5	4.4
Total Shareholders Equity Numbers are in millions	248.668	238.611	228.773	224.584	211.45	191.499	174.875	170.589	140.937	100.896	70.939	66.938	51.197	39.908	40.622	45.21	44.945	42.351	45.111	54.953	52.014	65.551	69.213	76.552	90.01	120.439	123.453	127.893	126.63	118.018	112.017	65.221	57.825	52.657	49.425	50.331	49.097	46.04	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	19.026	18.023	18.448	13.235	11.82	12.015	13.394	12.611	12.442	12.706	13.414	10.72	7.314	5.563	6.112	7.114	8.32	8.008	8.036	7.298	5.837	5.59	5.575	4.812	3.139	2.916	3.367	3.066	2.591	2.606	0.075	0.663	1.086	1.508	2.64	3.494	3.352	3.79	4.807	5.502	5.267	3.098	4.069	4.833	4.642	5.5	7	7.8	8.6	3.6	5.4	6.5	6.3	6.3	18.5	19	21.6	18.4	20.6	20.2	20.7	20.3	11.1	6.9	5.7	4.7
Total Equity Numbers are in millions	248.668	238.611	1,203.773	1,253.584	1,263.45	1,372.499	1,368.875	1,443.589	1,422.937	1,421.896	1,464.939	1,507.938	1,497.197	1,487.908	1,494.622	1,514.21	1,526.945	1,541.351	1,537.111	1,496.953	1,487.082	1,497.861	1,459.213	1,421.283	1,450.702	1,390.15	1,518.533	1,594.073	1,602.993	1,291.389	1,264.231	65.221	57.825	52.657	49.425	50.331	49.097	46.04	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	19.026	18.023	18.448	13.235	11.82	12.015	13.394	12.611	12.442	12.706	13.414	10.72	7.314	5.563	6.112	7.114	8.32	8.008	8.036	7.298	5.837	5.59	5.575	4.812	3.139	2.916	3.367	3.066	2.591	2.606	0.075	0.663	1.086	1.508	2.64	3.494	3.352	3.79	4.807	5.502	5.267	3.098	4.069	4.833	4.642	5.5	7	7.8	8.6	3.6	5.4	6.5	6.3	6.3	18.5	19	21.6	18.4	20.6	20.2	20.7	20.3	11.1	6.9	5.7	4.7
Total Liabilities & Shareholders Equity Numbers are in millions	300.917	294.163	296.672	287.02	299.055	289.817	272.493	286.551	284.729	246.842	218.047	197.133	190.682	169.527	161.649	167.759	187.235	187.729	180.153	204.206	219.236	236.859	228.341	241.011	281.01	323.311	321.444	141.129	142.377	153.107	122.47	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	53.15	31.459	31.451	27.436	31.79	37.169	31.096	29.201	30.951	27.194	26.345	26.855	32.024	37.734	33.495	29.902	28.659	24.942	19.386	17.694	18.475	17.044	17.723	13.692	12.814	12.052	11.698	9.7	9.293	6.312	7.225	7.299	7.906	7.697	7.796	8.025	8.786	9.171	8.422	8.572	11.349	10.748	10.368	10.785	12.274	12.735	10.996	11.02	12.29	11.995	13	13.5	15.5	16.5	10.9	9.9	12.4	13	12.5	25.4	28.7	27.8	28.8	31	31.1	24.3	24	18.8	10.2	9.2	6

Hudson Technologies, Inc.

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