Hudson Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	12.45	5.3	3.49	1.35	2.6	2.27	5	33.93	1.26	0.94	Upgrade
Cash & Cash Equivalents	12.45	5.3	3.49	1.35	2.6	2.27	5	33.93	1.26	0.94	Upgrade
Cash Growth	135.05%	51.63%	159.05%	-48.15%	14.44%	-54.58%	-85.26%	2597.22%	34.55%	39.76%	Upgrade
Receivables	25.17	20.87	14.22	9.81	8.06	14.07	14.83	4.8	4.41	3.97	Upgrade
Inventory	154.45	145.38	94.14	44.46	59.24	101.96	172.49	68.6	61.9	37.02	Upgrade
Other Current Assets	12.93	5.29	8.09	6.53	4.53	5.29	16.6	0.85	1.9	1.41	Upgrade
Total Current Assets	205	176.83	119.95	62.14	74.42	123.59	208.92	108.18	69.47	43.33	Upgrade
Property, Plant & Equipment	25.97	27.91	26.9	28.47	31.72	27.4	30.46	7.53	7.54	7.89	Upgrade
Goodwill and Intangibles	62.57	65.37	68.16	70.95	73.82	77.25	81.88	4.16	4.64	2.59	Upgrade
Other Long-Term Assets	3.14	2.39	0.71	0.09	0.19	0.11	0.18	2.61	3.36	6.13	Upgrade
Total Long-Term Assets	91.68	95.66	95.77	99.51	105.73	104.76	112.53	14.29	15.54	16.61	Upgrade
Total Assets	296.67	272.49	215.72	161.65	180.15	228.34	321.44	122.47	85.01	59.94	Upgrade
Accounts Payable	23.4	14.17	9.62	7.64	10.27	8.67	10.89	5.11	5.79	2.53	Upgrade
Current Debt	0	4.25	20.25	9.31	17.01	31.67	66.2	0.2	20.57	6.32	Upgrade
Other Current Liabilities	35.15	34.21	34.57	20.81	18.84	20.07	18.27	4.99	4.6	2.37	Upgrade
Total Current Liabilities	58.55	52.63	64.44	37.77	46.13	60.41	95.36	10.3	30.96	11.21	Upgrade
Long-Term Debt	4.79	44.75	78.65	81.9	87.72	98.27	101.16	0.15	4.29	4.39	Upgrade
Other Long-Term Liabilities	4.56	0.24	1.69	1.36	1.19	0.44	1.47	0	0.33	0.33	Upgrade
Total Long-Term Liabilities	9.35	44.99	80.34	83.26	88.92	98.72	102.63	0.15	4.63	4.72	Upgrade
Total Liabilities	67.9	97.62	144.78	121.03	135.04	159.13	197.99	10.45	35.59	15.94	Upgrade
Total Debt	4.79	49	98.89	91.22	104.73	129.95	167.36	0.35	24.87	10.71	Upgrade
Debt Growth	-90.22%	-50.45%	8.42%	-12.90%	-19.40%	-22.36%	47580.91%	-98.59%	132.20%	-46.56%	Upgrade
Retained Earnings	110.23	57.98	-45.82	-78.08	-72.87	-46.93	8.73	-2.43	-13.07	-17.83	Upgrade
Shareholders' Equity	228.77	174.88	70.94	40.62	45.11	69.21	123.45	112.02	49.43	44	Upgrade
Net Cash / Debt	7.66	-43.7	-95.4	-89.87	-102.13	-127.67	-162.36	33.58	-23.61	-9.77	Upgrade
Net Cash Per Share	0.16	-0.93	-2.05	-2.10	-2.40	-3.01	-3.80	0.95	-0.70	-0.34	Upgrade
Working Capital	146.44	124.21	55.51	24.37	28.3	63.17	113.56	97.88	38.51	32.11	Upgrade
Book Value Per Share	5.04	3.89	1.62	0.95	1.06	1.63	2.96	3.29	1.52	1.51	Upgrade

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).