Hudson Technologies, Inc. (HDSN)
NASDAQ: HDSN · Real-Time Price · USD
7.59
+0.17 (2.29%)
At close: Nov 4, 2024, 4:00 PM
6.60
-0.99 (-13.04%)
Pre-market: Nov 5, 2024, 9:05 AM EST
Hudson Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 56.49 | 12.45 | 5.3 | 3.49 | 1.35 | 2.6 | Upgrade
|
Cash & Short-Term Investments | 56.49 | 12.45 | 5.3 | 3.49 | 1.35 | 2.6 | Upgrade
|
Cash Growth | 1393.18% | 135.05% | 51.63% | 159.05% | -48.15% | 14.44% | Upgrade
|
Accounts Receivable | 28.55 | 25.17 | 20.87 | 14.22 | 9.81 | 8.06 | Upgrade
|
Other Receivables | 3.65 | 5.44 | - | - | - | - | Upgrade
|
Receivables | 32.19 | 30.61 | 20.87 | 14.22 | 9.81 | 8.06 | Upgrade
|
Inventory | 103.52 | 154.45 | 145.38 | 94.14 | 44.46 | 59.24 | Upgrade
|
Prepaid Expenses | 11.31 | 7.49 | 5.29 | 8.09 | 6.53 | 4.53 | Upgrade
|
Total Current Assets | 203.51 | 205 | 176.83 | 119.95 | 62.14 | 74.42 | Upgrade
|
Property, Plant & Equipment | 25.29 | 25.97 | 27.91 | 26.9 | 28.47 | 31.72 | Upgrade
|
Goodwill | 62.42 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | Upgrade
|
Other Intangible Assets | 14.98 | 14.77 | 17.56 | 20.36 | 23.15 | 26.01 | Upgrade
|
Other Long-Term Assets | 3.22 | 3.14 | 2.39 | 0.71 | 0.09 | 0.19 | Upgrade
|
Total Assets | 309.43 | 296.67 | 272.49 | 215.72 | 161.65 | 180.15 | Upgrade
|
Accounts Payable | 11.06 | 23.4 | 14.17 | 9.62 | 7.64 | 10.27 | Upgrade
|
Accrued Expenses | 35.5 | 15.87 | 18 | 17.92 | 6.72 | 6.98 | Upgrade
|
Short-Term Debt | - | - | - | 15 | 2 | 14 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 4.25 | 5.25 | 7.31 | 3.01 | Upgrade
|
Current Portion of Leases | - | 1.89 | 1.67 | 1.38 | 2.71 | 2.36 | Upgrade
|
Other Current Liabilities | - | 17.39 | 14.54 | 15.27 | 11.39 | 9.5 | Upgrade
|
Total Current Liabilities | 46.56 | 58.55 | 52.63 | 64.44 | 37.77 | 46.13 | Upgrade
|
Long-Term Debt | - | - | 38.99 | 73.15 | 77.98 | 81.98 | Upgrade
|
Long-Term Leases | 3.83 | 4.79 | 5.76 | 5.5 | 3.93 | 5.75 | Upgrade
|
Long-Term Deferred Tax Liabilities | 3.54 | 4.56 | 0.24 | 1.69 | 1.36 | 1.19 | Upgrade
|
Other Long-Term Liabilities | 1.6 | - | - | - | - | - | Upgrade
|
Total Liabilities | 55.53 | 67.9 | 97.62 | 144.78 | 121.03 | 135.04 | Upgrade
|
Common Stock | 0.45 | 0.46 | 0.45 | 0.45 | 0.43 | 0.43 | Upgrade
|
Additional Paid-In Capital | 116.26 | 118.09 | 116.44 | 116.31 | 118.27 | 117.56 | Upgrade
|
Retained Earnings | 137.18 | 110.23 | 57.98 | -45.82 | -78.08 | -72.87 | Upgrade
|
Shareholders' Equity | 253.9 | 228.77 | 174.88 | 70.94 | 40.62 | 45.11 | Upgrade
|
Total Liabilities & Equity | 309.43 | 296.67 | 272.49 | 215.72 | 161.65 | 180.15 | Upgrade
|
Total Debt | 3.83 | 6.68 | 50.67 | 100.27 | 93.92 | 107.1 | Upgrade
|
Net Cash (Debt) | 52.66 | 5.76 | -45.37 | -96.78 | -92.57 | -104.5 | Upgrade
|
Net Cash Per Share | 1.11 | 0.12 | -0.96 | -2.07 | -2.17 | -2.45 | Upgrade
|
Filing Date Shares Outstanding | 45.2 | 45.51 | 45.33 | 44.81 | 43.35 | 42.63 | Upgrade
|
Total Common Shares Outstanding | 45.2 | 45.5 | 45.29 | 44.76 | 43.35 | 42.63 | Upgrade
|
Working Capital | 156.95 | 146.44 | 124.21 | 55.51 | 24.37 | 28.3 | Upgrade
|
Book Value Per Share | 5.62 | 5.03 | 3.86 | 1.58 | 0.94 | 1.06 | Upgrade
|
Tangible Book Value | 176.49 | 166.2 | 109.51 | 2.78 | -30.33 | -28.7 | Upgrade
|
Tangible Book Value Per Share | 3.90 | 3.65 | 2.42 | 0.06 | -0.70 | -0.67 | Upgrade
|
Land | - | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
|
Buildings | - | 4.91 | 4.84 | 4.55 | 4.52 | 4.49 | Upgrade
|
Machinery | - | 35.35 | 32.97 | 32.37 | 30.46 | 30.28 | Upgrade
|
Construction In Progress | - | 2.84 | 3.53 | 0.93 | 0.94 | 0.07 | Upgrade
|
Leasehold Improvements | - | 0.87 | 0.85 | 0.85 | 0.85 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.