Hudson Technologies Inc.
(HDSN)
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At close: undefined
5.62
0.18%
After-hours Dec 13, 2024, 04:04 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | 440.00K | 1.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | 300.00K | - | - |
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 | - | - | - | - | - | - | - | -116.00K | 333.00K | 333.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.00K | - | - | - | 100.00K | - | 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 | - | - | - | - | - |
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 | - | 2.00M | 300.00K |
Comprehensive Income | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | 440.00K | 1.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |