Hudson Technologies Inc.

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6.02
0.13 (2.21%)
At close: Jan 15, 2025, 12:31 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 12.45M 5.29M 3.49M 1.35M 2.60M 2.27M 5.00M 33.93M 1.26M 935.00K 669.00K 3.99M 3.96M 3.93M 299.00K 214.00K 283.00K 593.00K 634.00K 615.00K 656.00K 545.00K 1.38M 863.00K 2.50M 800.00K 600.00K 400.00K 2.50M 2.20M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 440.00K 1.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.14M 2.39M 710.00K 85.00K 192.00K 106.00K 184.00K 75.00K 76.00K 102.00K 106.00K 341.00K 79.00K 66.00K 104.00K 158.00K 46.00K 32.00K 60.00K 102.00K 137.00K 139.00K 123.00K 105.00K 100.00K 300.00K 100.00K 2.10M 200.00K 300.00K
Receivables 30.61M 20.87M 14.22M 9.81M 8.06M 14.06M 24.50M 4.80M 4.41M 3.97M 6.42M 1.96M 2.45M 1.77M 1.59M 1.73M 1.75M 1.23M 1.83M 1.74M 1.95M 1.97M 2.75M 2.59M 1.90M 1.10M 1.90M 2.50M 2.50M 600.00K
Inventory 154.45M 145.38M 94.14M 44.46M 59.24M 101.96M 172.49M 68.60M 61.90M 37.02M 33.97M 40.17M 17.73M 18.21M 16.41M 23.61M 12.60M 12.39M 6.14M 2.66M 2.59M 2.97M 2.39M 1.90M 2.50M 3.30M 3.80M 9.10M 5.30M 1.10M
Other Current Assets 7.49M 5.29M 16.18M 13.06M 9.05M 10.57M 6.93M 1.69M 3.42M 2.42M 815.00K 1.46M 1.22M 752.00K 1.63M 1.33M 484.00K 320.00K 336.00K 614.00K 269.00K 249.00K 150.00K 197.00K 200.00K 100.00K 200.00K 1.00M 2.10M 700.00K
Total Current Assets 205.00M 176.83M 119.95M 62.14M 74.42M 123.59M 208.92M 108.18M 69.47M 43.33M 41.87M 47.02M 24.76M 24.28M 19.12M 26.22M 14.87M 14.38M 8.78M 5.32M 5.47M 5.73M 6.66M 5.55M 7.10M 5.30M 6.50M 13.00M 12.40M 4.60M
Property-Plant & Equipment 25.97M 27.91M 26.90M 28.47M 31.72M 27.39M 30.46M 7.53M 7.54M 7.89M 4.54M 4.76M 3.44M 3.01M 2.92M 2.92M 2.88M 2.98M 2.77M 1.80M 2.19M 2.55M 3.58M 5.34M 5.80M 5.30M 5.90M 5.90M 4.50M 1.00M
Goodwill & Intangibles 62.57M 65.37M 68.16M 70.95M 73.81M 77.25M 81.88M 4.16M 4.64M 2.59M 57.00K 76.00K 89.00K 73.00K 78.00K 73.00K 66.00K 78.00K 88.00K n/a n/a n/a n/a n/a n/a n/a n/a 7.80M 6.90M 100.00K
Total Long-Term Assets 91.68M 95.66M 95.77M 99.51M 105.73M 104.75M 112.53M 14.29M 15.54M 16.61M 10.50M 10.21M 6.70M 6.82M 7.23M 7.27M 4.51M 3.35M 2.92M 1.90M 2.33M 2.69M 3.70M 5.45M 5.90M 5.60M 6.00M 15.80M 11.60M 1.40M
Total Assets 296.67M 272.49M 215.72M 161.65M 180.15M 228.34M 321.44M 122.47M 85.01M 59.94M 52.37M 57.23M 31.45M 31.10M 26.34M 33.49M 19.39M 17.72M 11.70M 7.22M 7.80M 8.42M 10.37M 11.00M 13.00M 10.90M 12.50M 28.80M 24.00M 6.00M
Account Payables 23.40M 14.16M 9.62M 7.64M 10.27M 8.67M 10.88M 5.11M 5.79M 2.53M n/a n/a n/a n/a n/a n/a 3.57M 4.46M 2.89M 2.39M 3.03M 3.28M 3.29M 3.84M 3.40M 4.30M 3.40M 2.80M 1.40M 400.00K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.89M 5.92M 21.63M 12.02M 17.01M 31.67M 66.20M 199.00K 20.57M 6.32M 15.37M 12.74M 6.36M 5.01M 5.46M 8.52M 3.12M 3.23M 1.40M 1.16M 1.78M 2.58M 2.45M 2.17M 2.00M 1.00M 1.60M 5.70M 300.00K 300.00K
Other Current Liabilities 33.26M 32.54M 33.19M 18.11M 18.84M 20.07M 18.27M 4.67M 4.59M 2.37M 4.24M 6.88M 5.93M 7.04M 4.29M 6.60M 638.00K 720.00K 595.00K 467.00K n/a n/a n/a n/a n/a n/a n/a 300.00K n/a n/a
Total Current Liabilities 58.55M 52.63M 64.44M 37.77M 46.13M 60.41M 95.42M 10.30M 30.96M 11.21M 19.61M 19.62M 12.29M 12.05M 9.75M 15.12M 7.33M 8.42M 4.89M 4.02M 4.81M 5.86M 5.74M 6.00M 5.40M 5.30M 5.00M 8.80M 1.70M 700.00K
Long-Term Debt 4.79M 44.75M 78.64M 81.90M 87.72M 98.27M 101.16M 268.00K 4.29M 4.39M 4.67M 4.92M 121.00K 1.02M 4.58M 5.67M 6.49M 1.30M 1.22M 293.00K 380.00K 1.05M 841.00K 1.89M 2.10M 1.90M 1.20M 1.50M 1.90M 500.00K
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a -116.00K 333.00K 333.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.00K n/a n/a n/a 100.00K n/a 100.00K
Total Long-Term Liabilities 9.35M 44.99M 80.34M 83.26M 88.92M 98.72M 102.57M 152.00K 4.63M 4.72M 4.67M 4.92M 121.00K 1.02M 4.58M 5.67M 6.49M 1.30M 1.22M 293.00K 380.00K 1.05M 841.00K 1.89M 2.10M 2.00M 1.20M 1.60M 2.00M 600.00K
Total Liabilities 67.90M 97.62M 144.78M 121.03M 135.04M 159.13M 197.99M 10.45M 35.59M 15.94M 24.28M 24.54M 12.41M 13.07M 14.33M 20.79M 13.82M 9.71M 6.11M 4.31M 5.19M 6.91M 6.58M 7.90M 7.50M 7.30M 6.20M 10.40M 3.70M 1.30M
Total Debt 6.68M 50.67M 100.27M 93.92M 104.73M 129.94M 167.36M 351.00K 24.87M 10.71M 20.04M 17.66M 6.48M 6.03M 10.04M 14.19M 9.62M 4.53M 2.62M 1.45M 2.16M 3.64M 3.29M 4.06M 4.10M 2.90M 2.80M 7.20M 2.20M 800.00K
Common Stock 455.00K 453.00K 448.00K 433.00K 426.00K 426.00K 424.00K 415.00K 328.00K 323.00K 251.00K 241.00K 238.00K 238.00K 209.00K 194.00K 191.00K 259.00K 259.00K 255.00K 90.00K 52.00K 52.00K 51.00K 100.00K n/a n/a n/a n/a n/a
Retained Earnings 110.23M 57.98M -45.82M -78.08M -72.87M -46.93M 8.73M -2.43M -13.07M -17.83M -17.11M -11.27M -24.07M -25.10M -25.80M -23.31M -29.98M -28.02M -30.12M -32.39M -32.66M -30.23M -27.70M -25.30M -22.90M -19.00M -16.30M n/a 2.00M 300.00K
Comprehensive Income -0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 228.77M 174.88M 70.94M 40.62M 45.11M 69.21M 123.45M 112.02M 49.42M 44.00M 28.09M 32.70M 19.04M 18.02M 12.02M 12.71M 5.56M 8.01M 5.59M 2.92M 2.61M 1.51M 3.79M 3.10M 5.50M 3.60M 6.30M 18.40M 20.30M 4.70M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 440.00K 1.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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