HDSN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2024-03-14 2023-03-14 2022-03-24 2021-03-12 2020-03-13 2019-03-15 2018-03-16 2017-03-10 2016-03-11 2015-03-16 2014-02-28 2013-03-05 2012-03-05 2011-03-07 2010-03-01 2009-03-05 2008-03-12 2007-03-14 2006-03-28 2005-03-09 2004-03-24 2003-04-15 2002-03-29 2001-03-29 2000-03-28 1999-03-31 1998-03-31 1996-12-31 1995-12-31 1994-12-31
Total Current Assets 204995000 176833000 122281000 62142000 74424000 123586000 208916000 108176000 69469000 43328000 41866000 47024000 24756000 24280000 19118000 26223000 14873000 14377000 8776000 5322000 5466000 5732000 6664000 5549000 7100000 5300000 6500000 13000000 12400000 4600000
Cash and Short Term Investments 12446000 5295000 3492000 1348000 2600000 2272000 5002000 33931000 1258000 935000 669000 3991000 3958000 3926000 299000 214000 283000 593000 634000 615000 656000 545000 1382000 863000 2500000 800000 600000 400000 2500000 2200000
Cash & Equivalents 12446000 5295000 3492000 1348000 2600000 2272000 5002000 33931000 1258000 935000 669000 3991000 3958000 3926000 299000 214000 283000 593000 634000 615000 656000 545000 1382000 863000 2500000 800000 600000 400000 2500000 2200000
Short Term Investments 12696000000 5932000000 131000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 30607000 20872000 14223000 9806000 8061000 14065000 24495000 4797000 4414000 3968000 6415000 1956000 2453000 1767000 1594000 1731000 1746000 1231000 1829000 1739000 1954000 1971000 2745000 2588000 1900000 1100000 1900000 2500000 2500000 600000
Inventory 154450000 145377000 94144000 44460000 59238000 101962000 172485000 68601000 61897000 37017000 33967000 40167000 17734000 18211000 16410000 23613000 12602000 12393000 6145000 2661000 2587000 2967000 2387000 1901000 2500000 3300000 3800000 9100000 5300000 1100000
Other Current Assets 7492000 5289000 10422000 6528000 4525000 5287000 6934000 847000 1900000 1408000 815000 910000 611000 376000 815000 665000 242000 160000 168000 307000 269000 249000 150000 197000 200000 100000 200000 1000000 2100000 700000
Total Assets 296672000 272493000 218047000 161649000 180153000 228341000 321444000 122470000 85011000 59935000 52368000 57232000 31451000 31096000 26345000 33495000 19386000 17723000 11698000 7225000 7796000 8422000 10368000 10996000 13000000 10900000 12500000 28800000 24000000 6000000
Total Non-Current Assets 91677000 95660000 95766000 99507000 105729000 104755000 112528000 14294000 15542000 16607000 10502000 10208000 6695000 6816000 7227000 7272000 4513000 3346000 2922000 1903000 2330000 2690000 3704000 5447000 5900000 5600000 6000000 15800000 11600000 1400000
Property, Plant and Equipment 25966000 27907000 26896000 28469000 31722000 27395000 30461000 7532000 7536000 7887000 4536000 4765000 3441000 3008000 2925000 2921000 2881000 2984000 2774000 1801000 2193000 2551000 3581000 5342000 5800000 5300000 5900000 5900000 4500000 1000000
Goodwill and Intangible Assets 62574000 65367000 68160000 70953000 73815000 77254000 81883000 4155000 4643000 2587000 57000 76000 89000 73000 78000 73000 66000 78000 88000 0 0 0 0 0 0 0 0 7800000 6900000 100000
Goodwill 47803000 47803000 47803000 47803000 47803000 47803000 49464000 856000 856000 265000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 14771000 17564000 20357000 23150000 26012000 29451000 32419000 3299000 3787000 2322000 57000 76000 0 73000 78000 73000 66000 78000 88000 0 0 0 0 0 0 0 0 7800000 6900000 100000
Long Term Investments 0 0 0 0 1000000 12000000 5304000 0 0 0 440000 1138000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3137000 2386000 710000 85000 -808000 -11894000 -5120000 2607000 3363000 6133000 5469000 4229000 3165000 3735000 4224000 4278000 1566000 284000 60000 102000 137000 139000 123000 105000 100000 300000 100000 2100000 200000 300000
Total Current Liabilities 58551000 52626000 66771000 37769000 46126000 60412000 95419000 10301000 30960000 11214000 19611000 19616000 12291000 12055000 9749000 15124000 7330000 8418000 4889000 4016000 4810000 5860000 5737000 6005000 5400000 5300000 5000000 8800000 1700000 700000
Accounts Payable 23399000 14165000 11955000 7644000 10274000 8671000 10885000 5110000 5792000 777946000 303969000 303382000 0 0 0 0 3568000 4464000 2892000 2392000 3033000 3278000 3287000 3836000 3400000 4300000 3400000 2800000 1400000 400000
Notes Payable/Short Term Debt 1893000 4250000 20248000 9314000 17008000 31672000 66261000 199000 20573000 6320000 15367000 12736000 6361000 5012000 5457000 8524000 3124000 3234000 1402000 1157000 1777000 2582000 2450000 2169000 2000000 1000000 1600000 5700000 300000 300000
Tax Payables 0 0 0 0 0 0 0 322000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 31602000 0 0 0 0 0 0 -777946000 -303969000 -303382000 0 0 0 0 0 0 0 0 -3033000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 33259000 34211000 2966000 20811000 18844000 20069000 18273000 4670000 4595000 4894000 4244000 6880000 5930000 7043000 4292000 6600000 638000 720000 595000 467000 3033000 0 0 0 0 0 0 300000 0 0
Total Liabilities 67899000 97618000 147108000 121027000 135042000 159128000 197991000 10453000 35586000 15936000 24282000 24536000 12412000 13073000 14330000 20789000 13823000 9715000 6108000 4309000 5190000 6914000 6578000 7898000 7500000 7300000 6200000 10400000 3700000 1300000
Total Non-Current Liabilities 9347999 44992000 80337000 83258000 88916000 98716000 102572000 152000 4626000 4722000 4671000 4920000 121000 1018000 4581000 5665000 6493000 1297000 1219000 293000 380000 1054000 841000 1893000 2100000 2000000 1200000 1600000 2000000 600000
Total Long Term Debt 4790000 44748000 78645000 81903000 87724000 98273000 101099000 152000 4293000 4389000 4671000 4920000 121000 1018000 4581000 5665000 6493000 1297000 1219000 293000 380000 1054000 841000 1887000 2100000 1900000 1200000 1500000 1900000 500000
Deferred Tax Liabilities Non-Current 4558000 244000 1692000 1355000 1192000 443000 1473000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0
Other Long Term Liabilities -1 0 0 0 0 0 0 0 333000 333000 0 0 0 0 0 0 0 0 0 0 0 0 0 6000 0 100000 0 100000 0 100000
Total Equity 1203773000 1368875000 1464939000 1494622000 1537111000 1459213000 1518533000 1264231000 49425000 43999000 28086000 32696000 19039000 18023000 12015000 12706000 5563000 8008000 5590000 2916000 2606000 1508000 3790000 3098000 5500000 3600000 6300000 18400000 20300000 4700000
Non-Controlling Interest 975000000 1194000000 1394000000 1454000000 1492000000 1390000000 1395080000 1152214000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 228773000 174875000 70939000 40622000 45111000 69213000 123453000 112017000 49425000 43999000 28086000 32696000 19039000 18023000 12015000 12706000 5563000 8008000 5590000 2916000 2606000 1508000 3790000 3098000 5500000 3600000 6300000 18400000 20300000 4700000
Retained Earnings (Accumulated Deficit) 110227000 57980000 -45821000 -78080000 -72872000 -46932000 8727000 -2430000 -13066000 -17829000 -17109000 -11267000 -24068000 -25102000 -25803000 -23308000 -29977000 -28016000 -30124000 -32394000 -32658000 -30226000 -27704000 -25305000 -22900000 -19000000 -16300000 0 2000000 300000
Accumulated Other Comprehensive Income/(Loss) -143000000 -361000000 54000000 363000000 -36000000 -8000000 33348000 -23739999 -3556000 -21999.999999934516 0 0 0 0 0 0 0 0 0 0 -12509000 -11663000 -10875000 -7219000 -6700000 0 0 0 0 0
Common Stock 455000 453000 448000 433000 426000 426000 424000 415000 328000 323000 251000 241000 238000 238000 209000 194000 191000 259000 259000 255000 90000 52000 52000 51000 100000 0 0 0 0 0
Additional Paid in Capital 118091000 116442000 62312000 -244731000 117557000 115719000 80954000 137771999 65719000 61526999 44944000 43722000 42869000 42887000 37609000 35820000 35349000 35765000 35455000 35055000 35174000 31682000 31442000 28352000 28300000 22600000 22600000 18400000 18300000 4400000
Total Liabilities & Shareholders' Equity 296672000 272493000 218047000 161649000 180153000 228341000 321444000 122470000 85011000 59935000 52368000 57232000 31451000 31096000 26345000 33495000 19386000 17723000 11698000 7225000 7796000 8422000 10368000 10996000 13000000 10900000 12500000 28800000 24000000 6000000
Total Investments 12696000000 5932000000 131000000 0 1000000 12000000 5304000 0 0 0 440000 1138000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 6683000 48998000 98893000 91217000 104732000 129945000 167360000 351000 24866000 10709000 20038000 17656000 6482000 6030000 10038000 14189000 9617000 4531000 2621000 1450000 2157000 3636000 3291000 4056000 4100000 2900000 2800000 7200000 2200000 800000
Net Debt -5763000 43703000 95401000 89869000 102132000 127673000 162358000 -33580000 23608000 9774000 19369000 13665000 2524000 2104000 9739000 13975000 9334000 3938000 1987000 835000 1501000 3091000 1909000 3193000 1600000 2100000 2200000 6800000 -300000 -1400000

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