HDSN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HDSN has $338,946K in assets. $73,057K in debts. $89,681K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	89,681	84,293
Trade accounts receivable - net of allowance for credit losses of 977 and 1,079, respectively	25,366	35,883
Inventories	97,414	77,683
Income tax receivable	4,284	3,094
Prepaid expenses and other current assets	17,614	11,634
Total current assets	234,359	212,587
Property, plant and equipment, less accumulated depreciation	22,781	22,219
Goodwill	62,280	62,280
Intangible assets, less accumulated amortization	11,632	12,455
Right of use asset	5,537	5,960
Other assets	2,357	2,352
Total assets	338,946	317,853

Trade accounts payable	19,994	13,181
Accrued expenses and other current liabilities	42,202	37,940
Other short-term liabilities	-	1,600
Accrued payroll	1,837	2,083
Total current liabilities	64,033	54,804
Deferred tax liability	5,536	4,331
Long-term lease liabilities	3,488	3,939
Total liabilities	73,057	63,074
Common stock, 0.01 par value shares authorized 100,000,000 issued and outstanding 43,598,202 and 44,284,374, respectively	436	437
Additional paid-in capital	105,538	106,801
Retained earnings	159,915	147,541
Total stockholders' equity	265,889	254,779
Total liabilities and stockholders' equity	338,946	317,853