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HUDSON TECHNOLOGIES INC (HDSN) Stock Balance Sheet

NASDAQ:HDSN - Nasdaq - US4441441098 - Common Stock - Currency: USD

5.67  -0.06 (-1.05%)

After market: 5.62 -0.05 (-0.88%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HDSN Cash Equivalents ChartHDSN Cash Equivalents over time chart
56.49M12.45M5.30M3.50M1.30M
Receivables
HDSN Receivables ChartHDSN Receivables over time chart
32.19M30.61M20.90M14.20M9.80M
Inventories
HDSN Inventories ChartHDSN Inventories over time chart
103.52M154.45M145.40M94.10M44.50M
Other Current Assets
HDSN Other Current Assets ChartHDSN Other Current Assets over time chart
11.31M7.49M5.30M8.10M6.50M
Total Current Assets
HDSN Total Current Assets ChartHDSN Total Current Assets over time chart
203.51M205.00M176.80M119.90M62.10M
 
Non-Current Assets
PPE Net
HDSN PPE Net ChartHDSN PPE Net over time chart
25.29M25.97M27.90M26.90M28.50M
Goodwill
HDSN Goodwill ChartHDSN Goodwill over time chart
62.42M47.80M47.80M47.80M47.80M
Intangibles
HDSN Intangibles ChartHDSN Intangibles over time chart
14.98M14.77M17.60M20.40M23.20M
Other Non-Current Assets
HDSN Other Non-Current Assets ChartHDSN Other Non-Current Assets over time chart
3.22M3.14M2.40M700.00K100.00K
Total Non-Current Assets
HDSN Total Non-Current Assets ChartHDSN Total Non-Current Assets over time chart
105.92M91.68M95.70M95.80M99.50M
 
TOTAL ASSETS
HDSN TOTAL ASSETS ChartHDSN TOTAL ASSETS over time chart
309.43M296.67M272.50M215.70M161.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
HDSN Short Term Debt ChartHDSN Short Term Debt over time chart
0.000.000.0015.00M0.00
Current Portion Of LT Debt.
HDSN Current Portion Of LT Debt. ChartHDSN Current Portion Of LT Debt. over time chart
N/A0.004.30M5.20M9.30M
Accrued Expenses
HDSN Accrued Expenses ChartHDSN Accrued Expenses over time chart
35.44M34.99M33.30M34.60M20.80M
Accounts Payable
HDSN Accounts Payable ChartHDSN Accounts Payable over time chart
11.06M23.40M14.20M9.60M7.60M
Other Current Liabilities
HDSN Other Current Liabilities ChartHDSN Other Current Liabilities over time chart
68.00K163.00K900.00KN/AN/A
Total Current Liabilities
HDSN Total Current Liabilities ChartHDSN Total Current Liabilities over time chart
46.56M58.55M52.60M64.40M37.80M
 
Non-Current Liabilities
Long Term Debt
HDSN Long Term Debt ChartHDSN Long Term Debt over time chart
0.000.0039.00M73.10M78.00M
Deferred Taxes/Income
HDSN Deferred Taxes/Income ChartHDSN Deferred Taxes/Income over time chart
3.54M4.56M200.00K1.70M1.40M
Other Non-Current Liabilities
HDSN Other Non-Current Liabilities ChartHDSN Other Non-Current Liabilities over time chart
5.43M4.79M5.80M5.50M3.90M
Total Non-Current Liabilities
HDSN Total Non-Current Liabilities ChartHDSN Total Non-Current Liabilities over time chart
8.97M9.35M45.00M80.40M83.20M
 
TOTAL LIABILITIES
HDSN TOTAL LIABILITIES ChartHDSN TOTAL LIABILITIES over time chart
55.53M67.90M97.60M144.80M121.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HDSN Retained Earnings ChartHDSN Retained Earnings over time chart
137.18M110.23M58.00M-45.80M-78.10M
Additional Paid In Capital
HDSN Additional Paid In Capital ChartHDSN Additional Paid In Capital over time chart
116.26M118.09M116.40M116.30M118.30M
Common Shares
HDSN Common Shares ChartHDSN Common Shares over time chart
452.00K455.00K500.00K400.00K400.00K
Shares Outstanding
HDSN Shares Outstanding ChartHDSN Shares Outstanding over time chart
45.20M45.50M45.30M44.80M43.30M
Tangible Book Value per Share
HDSN Tangible Book Value per Share ChartHDSN Tangible Book Value per Share over time chart
3.903.652.420.06-0.70
Total Shareholders' Equity
HDSN Total Shareholders' Equity ChartHDSN Total Shareholders' Equity over time chart
253.90M228.77M174.90M70.90M40.60M
 
TOTAL LIABILITIES AND EQUITY
HDSN TOTAL LIABILITIES AND EQUITY ChartHDSN TOTAL LIABILITIES AND EQUITY over time chart
309.43M296.67M272.50M215.70M161.60M
 
Statistics
Debt/Equity
HDSN Debt/Equity ChartHDSN Debt/Equity over time chart
N/AN/A0.221.241.92
Current Ratio
HDSN Current Ratio ChartHDSN Current Ratio over time chart
4.373.503.361.861.64
Return On Assets (ROA)
HDSN Return On Assets (ROA) ChartHDSN Return On Assets (ROA) over time chart
9.99%17.61%38.09%14.97%-3.22%
Return On Equity (ROE)
HDSN Return On Equity (ROE) ChartHDSN Return On Equity (ROE) over time chart
12.17%22.84%59.35%45.56%-12.81%
Return On Invested Capital (ROIC)
HDSN Return On Invested Capital (ROIC) ChartHDSN Return On Invested Capital (ROIC) over time chart
11.59%26.82%48.86%20.78%3.89%
Return On Invested Capital Ex Cash (ROICexc)
HDSN Return On Invested Capital Ex Cash (ROICexc) ChartHDSN Return On Invested Capital Ex Cash (ROICexc) over time chart
14.76%28.30%50.06%21.23%3.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HDSN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHDSN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.62%39.16%72.01%36.53%9.36%

All data in USD , ROIC based on taxRate of 0.18

Charts

HDSN Balance Sheet Over Time ChartHDSN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HDSN Balance Sheet - Short Vs Long Term ChartHDSN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M