Hudson Technologies, Inc. (HDSN) - Balance Sheet Statement

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HDSN
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8.42 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.446	5.295	3.492	1.348	2.6	2.272	5.002	33.931	1.258	0.935	0.669	3.991	3.958	3.926	0.299	0.214	0.283	0.593	0.634	0.615	0.656	0.545	1.382	0.863	2.5	0.8	0.6	0.4	2.5	2.2
Short Term Investments Numbers are in millions	12,696	5,932	131	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
Cash and Short Term Investments Numbers are in millions	12.446	5.295	3.492	1.348	2.6	2.272	5.002	33.931	1.258	0.935	0.669	3.991	3.958	3.926	0.299	0.214	0.283	0.593	0.634	0.615	0.656	0.545	1.382	0.863	2.5	0.8	0.6	0.4	2.5	2.2
Net Receivables Numbers are in millions	30.607	20.872	14.223	9.806	8.061	14.065	24.495	4.797	4.414	3.968	6.415	1.956	2.453	1.767	1.594	1.731	1.746	1.231	1.829	1.739	1.954	1.971	2.745	2.588	1.9	1.1	1.9	2.5	2.5	0.6
Inventory Numbers are in millions	154.45	145.377	94.144	44.46	59.238	101.962	172.485	68.601	61.897	37.017	33.967	40.167	17.734	18.211	16.41	23.613	12.602	12.393	6.145	2.661	2.587	2.967	2.387	1.901	2.5	3.3	3.8	9.1	5.3	1.1
Other Current Assets Numbers are in millions	7.492	5.289	10.422	6.528	4.525	5.287	6.934	0.847	1.9	1.408	0.815	0.91	0.611	0.376	0.815	0.665	0.242	0.16	0.168	0.307	0.269	0.249	0.15	0.197	0.2	0.1	0.2	1	2.1	0.7
Total Current Assets Numbers are in millions	204.995	176.833	122.281	62.142	74.424	123.586	208.916	108.176	69.469	43.328	41.866	47.024	24.756	24.28	19.118	26.223	14.873	14.377	8.776	5.322	5.466	5.732	6.664	5.549	7.1	5.3	6.5	13	12.4	4.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.966	27.907	26.896	28.469	31.722	27.395	30.461	7.532	7.536	7.887	4.536	4.765	3.441	3.008	2.925	2.921	2.881	2.984	2.774	1.801	2.193	2.551	3.581	5.342	5.8	5.3	5.9	5.9	4.5	1
Goodwill Numbers are in millions	47.803	47.803	47.803	47.803	47.803	47.803	49.464	0.856	0.856	0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.771	17.564	20.357	23.15	26.012	29.451	32.419	3.299	3.787	2.322	0.057	0.076	0	0.073	0.078	0.073	0.066	0.078	0.088	0	0	0	0	0	0	0	0	7.8	6.9	0.1
Goodwill and Intangible Assets Numbers are in millions	62.574	65.367	68.16	70.953	73.815	77.254	81.883	4.155	4.643	2.587	0.057	0.076	0.089	0.073	0.078	0.073	0.066	0.078	0.088	0	0	0	0	0	0	0	0	7.8	6.9	0.1
Long Term Investments Numbers are in millions	0	0	0	0	1	12	5.304	0	0	0	0.44	1.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-1	-12	-5.304	2.532	3.287	6.031	5.363	3.888	3.086	3.669	4.12	4.12	1.52	0.252	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.137	2.386	0.71	0.085	0.192	0.106	0.184	0.075	0.076	0.102	0.106	0.341	0.079	0.066	0.104	0.158	0.046	0.032	0.06	0.102	0.137	0.139	0.123	0.105	0.1	0.3	0.1	2.1	0.2	0.3
Total Non-Current Assets Numbers are in millions	91.677	95.66	95.766	99.507	105.729	104.755	112.528	14.294	15.542	16.607	10.502	10.208	6.695	6.816	7.227	7.272	4.513	3.346	2.922	1.903	2.33	2.69	3.704	5.447	5.9	5.6	6	15.8	11.6	1.4
Total Assets Numbers are in millions	296.672	272.493	218.047	161.649	180.153	228.341	321.444	122.47	85.011	59.935	52.368	57.232	31.451	31.096	26.345	33.495	19.386	17.723	11.698	7.225	7.796	8.422	10.368	10.996	13	10.9	12.5	28.8	24	6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.399	14.165	11.955	7.644	10.274	8.671	10.885	5.11	5.792	777.946	303.969	303.382	0	0	0	0	3.568	4.464	2.892	2.392	3.033	3.278	3.287	3.836	3.4	4.3	3.4	2.8	1.4	0.4
Short Term Debt Numbers are in millions	1.893	4.25	20.248	9.314	17.008	31.672	66.261	0.199	20.573	6.32	15.367	12.736	6.361	5.012	5.457	8.524	3.124	3.234	1.402	1.157	1.777	2.582	2.45	2.169	2	1	1.6	5.7	0.3	0.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	31.602	0	0	0	0	0	0	-777.946	-303.969	-303.382	0	0	0	0	0	0	0	0	-3.033	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.259	34.211	2.966	20.811	18.844	20.069	18.273	4.992	4.595	4.894	4.244	6.88	5.93	7.043	4.292	6.6	0.638	0.72	0.595	0.467	3.033	0	0	0	0	0	0	0.3	0	0
Total Current Liabilities Numbers are in millions	58.551	52.626	66.771	37.769	46.126	60.412	95.419	10.301	30.96	11.214	19.611	19.616	12.291	12.055	9.749	15.124	7.33	8.418	4.889	4.016	4.81	5.86	5.737	6.005	5.4	5.3	5	8.8	1.7	0.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.79	44.748	78.645	81.903	87.724	98.273	101.099	0.152	4.293	4.389	4.671	4.92	0.121	1.018	4.581	5.665	6.493	1.297	1.219	0.293	0.38	1.054	0.841	1.887	2.1	1.9	1.2	1.5	1.9	0.5
Deferred Revenue Non-Current Numbers are in millions	-4.79	1,029	4,254	8,571	10,375	-2,318	-4,196.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.558	0.244	1.692	1.355	1.192	0.443	1.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Other Non-Current Liabilities Numbers are in millions	4.79	-1,029	-4,254	-8,571	-10,375	2,318	4,196.294	0	0.333	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0.1	0	0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	9.348	44.992	80.337	83.258	88.916	98.716	102.572	0.152	4.626	4.722	4.671	4.92	0.121	1.018	4.581	5.665	6.493	1.297	1.219	0.293	0.38	1.054	0.841	1.893	2.1	2	1.2	1.6	2	0.6
Total Liabilities Numbers are in millions	67.899	97.618	147.108	121.027	135.042	159.128	197.991	10.453	35.586	15.936	24.282	24.536	12.412	13.073	14.33	20.789	13.823	9.715	6.108	4.309	5.19	6.914	6.578	7.898	7.5	7.3	6.2	10.4	3.7	1.3
Equity:
Preferred Stock Numbers are in millions	143	361	0	0	36	8	0	23.74	3.556	0.022	0	0	0	0	0	0	0	0	0	0	12.509	11.663	10.875	7.219	6.7	0	0	0	0	0
Common Stock Numbers are in millions	0.455	0.453	0.448	0.433	0.426	0.426	0.424	0.415	0.328	0.323	0.251	0.241	0.238	0.238	0.209	0.194	0.191	0.259	0.259	0.255	0.09	0.052	0.052	0.051	0.1	0	0	0	0	0
Retained Earnings Numbers are in millions	110.227	57.98	-45.821	-78.08	-72.872	-46.932	8.727	-2.43	-13.066	-17.829	-17.109	-11.267	-24.068	-25.102	-25.803	-23.308	-29.977	-28.016	-30.124	-32.394	-32.658	-30.226	-27.704	-25.305	-22.9	-19	-16.3	0	2	0.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-143	-361	54	363	-36	-8	33.348	-23.74	-3.556	-0.022	-0	0	0	0	0	0	0	0	0	0	-12.509	-11.663	-10.875	-7.219	-6.7	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	118.091	116.442	62.312	-244.731	117.557	115.719	80.954	114.032	62.163	61.505	44.944	43.722	42.869	42.887	37.609	35.82	35.349	35.765	35.455	35.055	35.174	31.682	31.442	28.352	28.3	22.6	22.6	18.4	18.3	4.4
Total Shareholders Equity Numbers are in millions	228.773	174.875	70.939	40.622	45.111	69.213	123.453	112.017	49.425	43.999	28.086	32.696	19.039	18.023	12.015	12.706	5.563	8.008	5.59	2.916	2.606	1.508	3.79	3.098	5.5	3.6	6.3	18.4	20.3	4.7
Total Equity Numbers are in millions	1,203.773	1,368.875	1,464.939	1,494.622	1,537.111	1,459.213	1,518.533	1,264.231	49.425	43.999	28.086	32.696	19.039	18.023	12.015	12.706	5.563	8.008	5.59	2.916	2.606	1.508	3.79	3.098	5.5	3.6	6.3	18.4	20.3	4.7
Total Liabilities & Shareholders Equity Numbers are in millions	296.672	272.493	218.047	161.649	180.153	228.341	321.444	122.47	85.011	59.935	52.368	57.232	31.451	31.096	26.345	33.495	19.386	17.723	11.698	7.225	7.796	8.422	10.368	10.996	13	10.9	12.5	28.8	24	6

Hudson Technologies, Inc.

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