HDSN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-03-14	2023-11-07	2023-08-08	2023-05-09	2023-03-14	1234
Total Current Assets	203484000	204995000	193718000	205293000	194819000	176833000	1234
Cash and Short Term Investments	10551000	12446000	3783000	11415000	12322000	5295000	1234
Cash & Equivalents	10551000	12446000	3783000	11415000	12322000	5295000	1234
Short Term Investments	0	12696000000	10145000000	7779000000	6354000000	5932000000	1234
Receivables	35936000	30607000	44935000	49057000	38764000	20872000	1234
Inventory	147759000	154450000	139231000	134444000	137007000	145377000	1234
Other Current Assets	9238000	7492000	5769000	10377000	6726000	5289000	1234
Total Assets	294163000	296672000	287020000	299055000	289817000	272493000	1234
Total Non-Current Assets	90679000	91677000	93302000	93762000	94998000	95660000	1234
Property, Plant and Equipment	25643000	25966000	27611000	27406000	27942000	27907000	1234
Goodwill and Intangible Assets	61875000	62574000	63272000	63970000	64669000	65367000	1234
Goodwill	47803000	47803000	47803000	47803000	47803000	47803000	1234
Intangible Assets	14072000	14771000	15469000	16167000	16866000	17564000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	3161000	3137000	2419000	2386000	2387000	2386000	1234
Total Current Liabilities	47358000	58551000	52745000	53586000	54721000	52626000	1234
Accounts Payable	13741000	23399000	16828000	17579000	15156000	14165000	1234
Notes Payable/Short Term Debt	0	1893000	5000000	4250000	4250000	4250000	1234
Tax Payables	0	69820000	5182000	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	33617000	-36561000	25735000	31757000	35315000	34211000	1234
Total Liabilities	55552000	67899000	62436000	87605000	98318000	97618000	1234
Total Non-Current Liabilities	8194000	9347999	9691000	34019000	43597000	44992000	1234
Total Long Term Debt	4489000	4790000	5167000	30858000	41996000	44748000	1234
Deferred Tax Liabilities Non-Current	3705000	4558000	4524000	3161000	1601000	244000	1234
Other Long Term Liabilities	0	-1	0	0	0	0	1234
Total Equity	238611000	1203773000	1253584000	1263450000	1372499000	1368875000	1234
Non-Controlling Interest	0	975000000	1029000000	1052000000	1181000000	1194000000	1234
Total Stockholders' Equity	238611000	228773000	224584000	211450000	191499000	174875000	1234
Retained Earnings (Accumulated Deficit)	119789000	110227000	106282000	92700000	73511000	57980000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000028421709430404007	-143000000	-692000000	-410000000	-225000000	-361000000	1234
Common Stock	455000	455000	455000	454000	453000	453000	1234
Additional Paid in Capital	118367000	118091000	117847000	118296000	117535000	116442000	1234
Total Liabilities & Shareholders' Equity	294163000	296672000	287020000	299055000	289817000	272493000	1234
Total Investments	0	12696000000	10145000000	7779000000	6354000000	5932000000	1234
Total Debt	4489000	6683000	10167000	35108000	46246000	48998000	1234
Net Debt	-6062000	-5763000	6384000	23693000	33924000	43703000	1234

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