Hudson Technologies, Inc. (HDSN)
NASDAQ: HDSN · Real-Time Price · USD
6.04
-0.13 (-2.11%)
At close: Apr 1, 2025, 4:00 PM
6.00
-0.04 (-0.66%)
After-hours: Apr 1, 2025, 6:42 PM EDT
Hudson Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 70.13 | 12.45 | 5.3 | 3.49 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 70.13 | 12.45 | 5.3 | 3.49 | 1.35 | Upgrade
|
| Cash Growth | 463.51% | 135.05% | 51.63% | 159.05% | -48.15% | Upgrade
|
| Accounts Receivable | 13.63 | 25.17 | 20.87 | 14.22 | 9.81 | Upgrade
|
| Other Receivables | 6.28 | 5.44 | - | - | - | Upgrade
|
| Receivables | 19.91 | 30.61 | 20.87 | 14.22 | 9.81 | Upgrade
|
| Inventory | 96.25 | 154.45 | 145.38 | 94.14 | 44.46 | Upgrade
|
| Prepaid Expenses | 9.22 | 7.49 | 5.29 | 8.09 | 6.53 | Upgrade
|
| Total Current Assets | 195.51 | 205 | 176.83 | 119.95 | 62.14 | Upgrade
|
| Property, Plant & Equipment | 28.43 | 25.97 | 27.91 | 26.9 | 28.47 | Upgrade
|
| Goodwill | 62.28 | 47.8 | 47.8 | 47.8 | 47.8 | Upgrade
|
| Other Intangible Assets | 14.1 | 14.77 | 17.56 | 20.36 | 23.15 | Upgrade
|
| Other Long-Term Assets | 2.33 | 3.14 | 2.39 | 0.71 | 0.09 | Upgrade
|
| Total Assets | 302.65 | 296.67 | 272.49 | 215.72 | 161.65 | Upgrade
|
| Accounts Payable | 8.69 | 23.4 | 14.17 | 9.62 | 7.64 | Upgrade
|
| Accrued Expenses | 16.02 | 15.87 | 18 | 17.92 | 6.72 | Upgrade
|
| Short-Term Debt | - | - | - | 15 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.25 | 5.25 | 7.31 | Upgrade
|
| Current Portion of Leases | 1.96 | 1.89 | 1.67 | 1.38 | 2.71 | Upgrade
|
| Other Current Liabilities | 21.13 | 17.39 | 14.54 | 15.27 | 11.39 | Upgrade
|
| Total Current Liabilities | 47.81 | 58.55 | 52.63 | 64.44 | 37.77 | Upgrade
|
| Long-Term Debt | - | - | 38.99 | 73.15 | 77.98 | Upgrade
|
| Long-Term Leases | 4.92 | 4.79 | 5.76 | 5.5 | 3.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.08 | 4.56 | 0.24 | 1.69 | 1.36 | Upgrade
|
| Total Liabilities | 56.8 | 67.9 | 97.62 | 144.78 | 121.03 | Upgrade
|
| Common Stock | 0.44 | 0.46 | 0.45 | 0.45 | 0.43 | Upgrade
|
| Additional Paid-In Capital | 110.79 | 118.09 | 116.44 | 116.31 | 118.27 | Upgrade
|
| Retained Earnings | 134.62 | 110.23 | 57.98 | -45.82 | -78.08 | Upgrade
|
| Shareholders' Equity | 245.85 | 228.77 | 174.88 | 70.94 | 40.62 | Upgrade
|
| Total Liabilities & Equity | 302.65 | 296.67 | 272.49 | 215.72 | 161.65 | Upgrade
|
| Total Debt | 6.88 | 6.68 | 50.67 | 100.27 | 93.92 | Upgrade
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| Net Cash (Debt) | 63.26 | 5.76 | -45.37 | -96.78 | -92.57 | Upgrade
|
| Net Cash Growth | 997.62% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.34 | 0.12 | -0.96 | -2.07 | -2.17 | Upgrade
|
| Filing Date Shares Outstanding | 44.03 | 45.51 | 45.33 | 44.81 | 43.35 | Upgrade
|
| Total Common Shares Outstanding | 44.28 | 45.5 | 45.29 | 44.76 | 43.35 | Upgrade
|
| Working Capital | 147.7 | 146.44 | 124.21 | 55.51 | 24.37 | Upgrade
|
| Book Value Per Share | 5.55 | 5.03 | 3.86 | 1.58 | 0.94 | Upgrade
|
| Tangible Book Value | 169.47 | 166.2 | 109.51 | 2.78 | -30.33 | Upgrade
|
| Tangible Book Value Per Share | 3.83 | 3.65 | 2.42 | 0.06 | -0.70 | Upgrade
|
| Land | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
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| Buildings | 5.02 | 4.91 | 4.84 | 4.55 | 4.52 | Upgrade
|
| Machinery | 39.04 | 35.35 | 32.97 | 32.37 | 30.46 | Upgrade
|
| Construction In Progress | 4.24 | 2.84 | 3.53 | 0.93 | 0.94 | Upgrade
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| Leasehold Improvements | 0.87 | 0.87 | 0.85 | 0.85 | 0.85 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.