Hudson Technologies, Inc. (HDSN)

Hudson Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.45	5.3	3.49	1.35	2.6
Cash & Cash Equivalents	12.45	5.3	3.49	1.35	2.6
Cash Growth	135.05%	51.63%	159.05%	-48.15%	14.44%
Receivables	25.17	20.87	14.22	9.81	8.06
Inventory	154.45	145.38	94.14	44.46	59.24
Other Current Assets	12.93	5.29	8.09	6.53	4.53
Total Current Assets	205	176.83	119.95	62.14	74.42
Property, Plant & Equipment	25.97	27.91	26.9	28.47	31.72
Goodwill and Intangibles	62.57	65.37	68.16	70.95	73.82
Other Long-Term Assets	3.14	2.39	0.71	0.09	0.19
Total Long-Term Assets	91.68	95.66	95.77	99.51	105.73
Total Assets	296.67	272.49	215.72	161.65	180.15
Accounts Payable	23.4	14.17	9.62	7.64	10.27
Current Debt	0	4.25	20.25	9.31	17.01
Other Current Liabilities	35.15	34.21	34.57	20.81	18.84
Total Current Liabilities	58.55	52.63	64.44	37.77	46.13
Long-Term Debt	4.79	44.75	78.65	81.9	87.72
Other Long-Term Liabilities	4.56	0.24	1.69	1.36	1.19
Total Long-Term Liabilities	9.35	44.99	80.34	83.26	88.92
Total Liabilities	67.9	97.62	144.78	121.03	135.04
Total Debt	4.79	49	98.89	91.22	104.73
Debt Growth	-90.22%	-50.45%	8.42%	-12.90%	-19.40%
Retained Earnings	110.23	57.98	-45.82	-78.08	-72.87
Shareholders' Equity	228.77	174.88	70.94	40.62	45.11
Net Cash / Debt	7.66	-43.7	-95.4	-89.87	-102.13
Net Cash Per Share	0.16	-0.93	-2.05	-2.10	-2.40
Working Capital	146.44	124.21	55.51	24.37	28.3
Book Value Per Share	5.04	3.89	1.62	0.95	1.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).