Hudson Technologies Inc.
HDSN 
NSC
Sector: Industrials
Industry: Diversified Industrials
9.42
USD
0.05
(0.53%)
Optionable: Yes Market Cap: 451 M 90-day average vol: 564,138
Previous close: 9.37 Open: 9.33 Bid: 9.4 Ask: 9.48
52 week range
7.56 15.24
Last updated: Wednesday 8th May 2024
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HDSN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 15 M | 6 M | 21 M | 199000.0 | 66 M | 32 M | 17 M | 9 M | 20 M | 4 M |
| Accounts payable | 3 M | 6 M | 5 M | 11 M | 9 M | 10 M | 27 M | 10 M | 14 M | |
| Accounts receivable | 4 M | 4 M | 4 M | 5 M | 15 M | 14 M | 8 M | 10 M | 14 M | 21 M |
| Accrued expenses | 4 M | 5 M | 10 M | 10 M | 29 M | 29 M | 29 M | 27 M | 40 M | 42 M |
| Accumulated depreciation & depletion | -11 M | -13 M | -19 M | -23 M | -27 M | -30 M | -34 M | -37 M | ||
| Additional paid in capital | 45 M | 62 M | 62 M | 114 M | 114 M | 116 M | 118 M | 118 M | 116 M | 116 M |
| Cash and equivalents | 669000.0 | 935000.0 | 1 M | 34 M | 5 M | 2 M | 3 M | 1 M | 3 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 669000.0 | 935000.0 | 1 M | 34 M | 5 M | 2 M | 3 M | 1 M | 3 M | 5 M |
| CashEquivalents | 669000.0 | 935000.0 | 1 M | 34 M | 5 M | 2 M | 3 M | |||
| Common par | 251000.0 | 323000.0 | 328000.0 | 415000.0 | 424000.0 | 426000.0 | 426000.0 | 433000.0 | 448000.0 | 453000.0 |
| Common stock equity | 28 M | 44 M | 49 M | 112 M | 123 M | 69 M | 45 M | 41 M | 71 M | 175 M |
| CommonStock | 251000.0 | 323000.0 | 328000.0 | 415000.0 | 424000.0 | 426000.0 | 426000.0 | 433000.0 | 448000.0 | 453000.0 |
| Cost in excess | 265000.0 | 856000.0 | 856000.0 | 49 M | 48 M | 48 M | 48 M | 48 M | 48 M | |
| CurrentAccruedExpenses | 289000.0 | 2 M | 5 M | 5 M | 18 M | 20 M | 19 M | 19 M | 31 M | 28 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 1 M | 2 M | ||||||
| CurrentDeferredAssets | 207000.0 | 397000.0 | 376000.0 | |||||||
| CurrentDeferredTaxesAssets | 207000.0 | 397000.0 | 376000.0 | 4 M | 8 M | 10 M | 10 M | 3 M | ||
| CurrentDeferredTaxesLiabilities | 6 M | 4 M | 1 M | 443000.0 | 1 M | -1 M | -2 M | -244000.0 | ||
| Deferred revenues | 1 M | 443000.0 | ||||||||
| DeferredFinancingCosts | -2 M | -1 M | -4 M | |||||||
| Float term debt | 5 M | 4 M | 4 M | 152000.0 | 101 M | 98 M | 82 M | 82 M | 79 M | 45 M |
| GoodwillAndOtherIntangibleAssets | 57000.0 | 3 M | 5 M | 4 M | 82 M | 77 M | 74 M | 71 M | 68 M | 65 M |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 19 M | 20 M | 8 M | 50 M | 50 M | 59 M | 59 M | 61 M | 65 M |
| IncomeTaxPayable | 322000.0 | |||||||||
| Intangibles | 57000.0 | 2 M | 4 M | 3 M | 32 M | 29 M | 26 M | 23 M | 20 M | 18 M |
| Inventories | 34 M | 37 M | 62 M | 69 M | 172 M | 102 M | 59 M | 44 M | 94 M | 145 M |
| Invested capital | 33 M | 48 M | 54 M | 112 M | 225 M | 167 M | 127 M | 201 M | 223 M | 259 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 | ||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 4 M | 4 M | 152000.0 | 101 M | 98 M | 88 M | 82 M | 79 M | 45 M |
| LongTermProvisions | 99000.0 | 21000.0 | 136000.0 | 479000.0 | -76000.0 | 880000.0 | 44000.0 | 474000.0 | ||
| Net fixed assets (net PP&E) | 5 M | 8 M | 8 M | 8 M | 30 M | 27 M | 32 M | 28 M | 27 M | 28 M |
| Non-current deferred income taxes | 443000.0 | 1 M | 1 M | 2 M | 244000.0 | |||||
| NonCurrentDeferredAssets | 5 M | 6 M | 3 M | 3 M | ||||||
| NonCurrentDeferredLiabilities | 443000.0 | 1 M | 1 M | 2 M | 244000.0 | |||||
| NonCurrentDeferredTaxesAssets | 5 M | 6 M | 3 M | 3 M | 1 M | 11 M | 19 M | -19 M | -15 M | -15 M |
| Number of employees | 232.0 | 232.0 | 232.0 | 232.0 | 232.0 | 232.0 | 232.0 | 232.0 | 232.0 | 232.0 |
| Other fixed assets | 28 M | 27 M | 28 M | |||||||
| Other non-current assets | 546000.0 | 102000.0 | 76000.0 | 75000.0 | 184000.0 | 106000.0 | 192000.0 | 85000.0 | 710000.0 | 2 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 | |||
| OtherCurrentBorrowings | 15 M | 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 | ||||||
| OtherInventories | 174 M | 115 M | 72 M | 44 M | 94 M | 145 M | ||||
| OtherPayable | 4 M | 5 M | 10 M | 12 M | ||||||
| Payables | 4 M | 3 M | 6 M | 5 M | 11 M | 9 M | 10 M | 27 M | 10 M | 14 M |
| Prepaid expenses | 608000.0 | 1 M | 2 M | 847000.0 | 7 M | 5 M | 5 M | 7 M | 8 M | 5 M |
| RecievablesAdjustmentsAllowances | -244000.0 | -335000.0 | -365000.0 | -722000.0 | -1 M | -710000.0 | -2 M | -2 M | -2 M | |
| Retained earnings | -17 M | -18 M | -13 M | -2 M | 9 M | -47 M | -73 M | -78 M | -46 M | 58 M |
| Short term debt | 15 M | 6 M | 21 M | 199000.0 | 66 M | 32 M | 17 M | 9 M | 20 M | 4 M |
| TaxesReceivable | 3 M | 10 M | ||||||||
| Total assets | 52 M | 60 M | 85 M | 122 M | 321 M | 228 M | 180 M | 162 M | 216 M | 272 M |
| Total current assets | 42 M | 43 M | 69 M | 108 M | 209 M | 124 M | 74 M | 62 M | 120 M | 177 M |
| Total current liabilities | 20 M | 11 M | 31 M | 10 M | 95 M | 60 M | 46 M | 38 M | 64 M | 53 M |
| Total equity | 28 M | 44 M | 49 M | 112 M | 123 M | 69 M | 45 M | 41 M | 71 M | 175 M |
| Total liabilities | 24 M | 16 M | 36 M | 10 M | 198 M | 159 M | 135 M | 121 M | 145 M | 98 M |
| Total non-current assets | 11 M | 17 M | 16 M | 14 M | 113 M | 105 M | 106 M | 100 M | 96 M | 96 M |
| Total non-current liabilities | 5 M | 5 M | 5 M | 152000.0 | 101 M | 99 M | 89 M | 83 M | 80 M | 45 M |
| TotalEquityGrossMinority | 28 M | 44 M | 49 M | 112 M | 123 M | 69 M | 45 M | 41 M | 71 M | 175 M |
| TotalEquityGrossMinorityInterest | 28 M | 44 M | 49 M | 112 M | 123 M | 69 M | 45 M | 41 M | 71 M | 175 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 52 M | 60 M | 85 M | 122 M | 321 M | 228 M | 180 M | 162 M | 216 M | 272 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 5 M | 5 M | 152000.0 | 101 M | 99 M | 89 M | 83 M | 80 M | 45 M |
| TotalTaxPayable | 322000.0 | |||||||||
| Working capital | 22 M | 32 M | 39 M | 98 M | 114 M | 63 M | 28 M | 24 M | 56 M | 124 M |
| ltinv | 440000.0 |
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