HDSN Stock Annual Balance Sheet. Download in Excel
Hudson Technologies Inc.
HDSN 
NSC
Sector: Industrials
Industry: Diversified Industrials
6.03
USD
0.12
(2.03%)
Previous close: 5.91 Open: 5.91 Bid: 5.67 Ask: 6.05
52 week range
5.35 15.24
Mkt Cap: 260 M Avg Vol (90 Days): 556,300
Last updated: Friday 22nd November 2024
Financials
HDSN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 6 M | 5 M | 11 M | 9 M | 10 M | 27 M | 10 M | 14 M | 23 M |
| Accounts receivable | 4 M | 4 M | 5 M | 15 M | 14 M | 8 M | 10 M | 14 M | 21 M | 25 M |
| Accrued expenses | 5 M | 10 M | 10 M | 29 M | 29 M | 29 M | 27 M | 40 M | 42 M | 55 M |
| Accumulated depreciation & depletion | -11 M | -13 M | -19 M | -23 M | -27 M | -30 M | -34 M | -37 M | -40 M | |
| Additional paid in capital | 62 M | 62 M | 114 M | 114 M | 116 M | 118 M | 118 M | 116 M | 116 M | 118 M |
| Cash and equivalents | 935000.0 | 1 M | 34 M | 5 M | 2 M | 3 M | 1 M | 3 M | 5 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 935000.0 | 1 M | 34 M | 5 M | 2 M | 3 M | 1 M | 3 M | 5 M | 12 M |
| CashEquivalents | 935000.0 | 1 M | 34 M | 5 M | 2 M | 3 M | ||||
| Common par | 323000.0 | 328000.0 | 415000.0 | 424000.0 | 426000.0 | 426000.0 | 433000.0 | 448000.0 | 453000.0 | 455000.0 |
| Common stock equity | 44 M | 49 M | 112 M | 123 M | 69 M | 45 M | 41 M | 71 M | 175 M | 229 M |
| CommonStock | 323000.0 | 328000.0 | 415000.0 | 424000.0 | 426000.0 | 426000.0 | 433000.0 | 448000.0 | 453000.0 | 455000.0 |
| Cost in excess | 265000.0 | 856000.0 | 856000.0 | 49 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M |
| CurrentAccruedExpenses | 2 M | 5 M | 5 M | 18 M | 20 M | 19 M | 19 M | 31 M | 28 M | 32 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 1 M | 2 M | 2 M | |||||
| CurrentDeferredAssets | 397000.0 | 376000.0 | ||||||||
| CurrentDeferredTaxesAssets | 397000.0 | 376000.0 | 4 M | 8 M | 10 M | 10 M | 5 M | 2 M | ||
| CurrentDeferredTaxesLiabilities | 6 M | 4 M | 1 M | 443000.0 | 1 M | -1 M | -2 M | -5 M | -6 M | |
| Deferred revenues | 1 M | 443000.0 | ||||||||
| DeferredFinancingCosts | -2 M | -1 M | -4 M | |||||||
| Float term debt | 4 M | 4 M | 152000.0 | 101 M | 98 M | 82 M | 82 M | 79 M | 45 M | 5 M |
| GoodwillAndOtherIntangibleAssets | 3 M | 5 M | 4 M | 82 M | 77 M | 74 M | 71 M | 68 M | 65 M | 63 M |
| Gross fixed assets (Plant Property & Equipment) | 19 M | 20 M | 8 M | 50 M | 50 M | 59 M | 59 M | 61 M | 65 M | 66 M |
| IncomeTaxPayable | 322000.0 | |||||||||
| Intangibles | 2 M | 4 M | 3 M | 32 M | 29 M | 26 M | 23 M | 20 M | 18 M | 15 M |
| Inventories | 37 M | 62 M | 69 M | 172 M | 102 M | 59 M | 44 M | 94 M | 145 M | 154 M |
| Invested capital | 48 M | 54 M | 112 M | 225 M | 167 M | 127 M | 201 M | 223 M | 259 M | 281 M |
| Leases | 296000.0 | 100000.0 | ||||||||
| LineOfCredit | 24 M | 34 M | ||||||||
| LongTermCapitalLeaseObligation | 44000.0 | 234000.0 | 20000.0 | 6000.0 | 6 M | 4 M | 6 M | 6 M | 5 M | |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 4 M | 152000.0 | 101 M | 98 M | 88 M | 82 M | 79 M | 45 M | 5 M |
| LongTermProvisions | 99000.0 | 21000.0 | 136000.0 | 479000.0 | -76000.0 | 880000.0 | 44000.0 | 474000.0 | 659000.0 | |
| Net fixed assets (net PP&E) | 8 M | 8 M | 8 M | 30 M | 27 M | 32 M | 28 M | 27 M | 28 M | 26 M |
| Non-current deferred income taxes | 443000.0 | 1 M | 1 M | 2 M | 244000.0 | 5 M | ||||
| NonCurrentDeferredAssets | 6 M | 3 M | 3 M | |||||||
| NonCurrentDeferredLiabilities | 443000.0 | 1 M | 1 M | 2 M | 244000.0 | 5 M | ||||
| NonCurrentDeferredTaxesAssets | 6 M | 3 M | 3 M | 1 M | 11 M | 19 M | -19 M | -15 M | 4 M | 82000.0 |
| Other fixed assets | 28 M | 27 M | 28 M | 26 M | ||||||
| Other non-current assets | 102000.0 | 76000.0 | 75000.0 | 184000.0 | 106000.0 | 192000.0 | 85000.0 | 710000.0 | 2 M | 3 M |
| Other non-current liabilities | 333000.0 | 333000.0 | ||||||||
| Other receivable | 3 M | 140 M | 167 M | 162 M | 148 M | 193 M | 325 M | 289 M | ||
| OtherCurrentBorrowings | 6 M | 21 M | 199000.0 | 65 M | 29 M | 14 M | 2 M | 15 M | 4 M | |
| OtherCurrentLiabilities | 789000.0 | 1 M | 4 M | 6 M | 4 M | |||||
| OtherInventories | 174 M | 115 M | 72 M | 44 M | 94 M | 145 M | 154 M | |||
| OtherPayable | 5 M | 10 M | 12 M | |||||||
| Payables | 3 M | 6 M | 5 M | 11 M | 9 M | 10 M | 27 M | 10 M | 14 M | 23 M |
| Prepaid expenses | 1 M | 2 M | 847000.0 | 7 M | 5 M | 5 M | 7 M | 8 M | 5 M | 7 M |
| RecievablesAdjustmentsAllowances | -244000.0 | -335000.0 | -365000.0 | -722000.0 | -1 M | -710000.0 | -2 M | -2 M | -2 M | -2 M |
| Retained earnings | -18 M | -13 M | -2 M | 9 M | -47 M | -73 M | -78 M | -46 M | 58 M | 110 M |
| Short term debt | 6 M | 21 M | 199000.0 | 66 M | 32 M | 17 M | 9 M | 20 M | 4 M | |
| TaxesReceivable | 10 M | 5 M | ||||||||
| Total assets | 60 M | 85 M | 122 M | 321 M | 228 M | 180 M | 162 M | 216 M | 272 M | 297 M |
| Total current assets | 43 M | 69 M | 108 M | 209 M | 124 M | 74 M | 62 M | 120 M | 177 M | 205 M |
| Total current liabilities | 11 M | 31 M | 10 M | 95 M | 60 M | 46 M | 38 M | 64 M | 53 M | 59 M |
| Total equity | 44 M | 49 M | 112 M | 123 M | 69 M | 45 M | 41 M | 71 M | 175 M | 229 M |
| Total liabilities | 16 M | 36 M | 10 M | 198 M | 159 M | 135 M | 121 M | 145 M | 98 M | 68 M |
| Total non-current assets | 17 M | 16 M | 14 M | 113 M | 105 M | 106 M | 100 M | 96 M | 96 M | 92 M |
| Total non-current liabilities | 5 M | 5 M | 152000.0 | 101 M | 99 M | 89 M | 83 M | 80 M | 45 M | 9 M |
| TotalEquityGrossMinority | 44 M | 49 M | 112 M | 123 M | 69 M | 45 M | 41 M | 71 M | 175 M | 229 M |
| TotalEquityGrossMinorityInterest | 44 M | 49 M | 112 M | 123 M | 69 M | 45 M | 41 M | 71 M | 175 M | 229 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 60 M | 85 M | 122 M | 321 M | 228 M | 180 M | 162 M | 216 M | 272 M | 297 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 5 M | 152000.0 | 101 M | 99 M | 89 M | 83 M | 80 M | 45 M | 9 M |
| TotalTaxPayable | 322000.0 | |||||||||
| Working capital | 32 M | 39 M | 98 M | 114 M | 63 M | 28 M | 24 M | 56 M | 124 M | 146 M |
| debtc | 6 M | 21 M | 199000.0 | 66 M | 32 M | 17 M | 9 M | 20 M | 4 M |
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