Hudson Technologies, Inc. (HDSN)

Hudson Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.49	12.45	5.3	3.49	1.35	2.6
Cash & Short-Term Investments	56.49	12.45	5.3	3.49	1.35	2.6
Cash Growth	1393.18%	135.05%	51.63%	159.05%	-48.15%	14.44%
Accounts Receivable	28.55	25.17	20.87	14.22	9.81	8.06
Other Receivables	3.65	5.44	-	-	-	-
Receivables	32.19	30.61	20.87	14.22	9.81	8.06
Inventory	103.52	154.45	145.38	94.14	44.46	59.24
Prepaid Expenses	11.31	7.49	5.29	8.09	6.53	4.53
Total Current Assets	203.51	205	176.83	119.95	62.14	74.42
Property, Plant & Equipment	25.29	25.97	27.91	26.9	28.47	31.72
Goodwill	62.42	47.8	47.8	47.8	47.8	47.8
Other Intangible Assets	14.98	14.77	17.56	20.36	23.15	26.01
Other Long-Term Assets	3.22	3.14	2.39	0.71	0.09	0.19
Total Assets	309.43	296.67	272.49	215.72	161.65	180.15
Accounts Payable	11.06	23.4	14.17	9.62	7.64	10.27
Accrued Expenses	14.64	15.87	18	17.92	6.72	6.98
Short-Term Debt	-	-	-	15	2	14
Current Portion of Long-Term Debt	-	-	4.25	5.25	7.31	3.01
Current Portion of Leases	1.47	1.89	1.67	1.38	2.71	2.36
Other Current Liabilities	19.4	17.39	14.54	15.27	11.39	9.5
Total Current Liabilities	46.56	58.55	52.63	64.44	37.77	46.13
Long-Term Debt	-	-	38.99	73.15	77.98	81.98
Long-Term Leases	3.83	4.79	5.76	5.5	3.93	5.75
Long-Term Deferred Tax Liabilities	3.54	4.56	0.24	1.69	1.36	1.19
Other Long-Term Liabilities	1.6	-	-	-	-	-
Total Liabilities	55.53	67.9	97.62	144.78	121.03	135.04
Common Stock	0.45	0.46	0.45	0.45	0.43	0.43
Additional Paid-In Capital	116.26	118.09	116.44	116.31	118.27	117.56
Retained Earnings	137.18	110.23	57.98	-45.82	-78.08	-72.87
Shareholders' Equity	253.9	228.77	174.88	70.94	40.62	45.11
Total Liabilities & Equity	309.43	296.67	272.49	215.72	161.65	180.15
Total Debt	5.3	6.68	50.67	100.27	93.92	107.1
Net Cash (Debt)	51.18	5.76	-45.37	-96.78	-92.57	-104.5
Net Cash Per Share	1.08	0.12	-0.96	-2.07	-2.17	-2.45
Filing Date Shares Outstanding	45.2	45.51	45.33	44.81	43.35	42.63
Total Common Shares Outstanding	45.2	45.5	45.29	44.76	43.35	42.63
Working Capital	156.95	146.44	124.21	55.51	24.37	28.3
Book Value Per Share	5.62	5.03	3.86	1.58	0.94	1.06
Tangible Book Value	176.49	166.2	109.51	2.78	-30.33	-28.7
Tangible Book Value Per Share	3.90	3.65	2.42	0.06	-0.70	-0.67
Land	1.26	1.26	1.26	1.26	1.26	1.26
Buildings	5.01	4.91	4.84	4.55	4.52	4.49
Machinery	36.94	35.35	32.97	32.37	30.46	30.28
Construction In Progress	4.14	2.84	3.53	0.93	0.94	0.07
Leasehold Improvements	0.87	0.87	0.85	0.85	0.85	0.84

Source: S&P Capital IQ. Standard template. Financial Sources.