Hudson Technologies, Inc. (HDSN)
USD 5.25
(-2.23%)
USD 5.25
(-2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 296.67 Million | 272.49 Million | 215.71 Million | 161.64 Million | 180.15 Million | 228.34 Million |
| Total Current Assets | 204.99 Million | 176.83 Million | 119.94 Million | 62.14 Million | 74.42 Million | 123.58 Million |
| Cash And Short Term Investments | 12.44 Million | 5.29 Million | 3.49 Million | 1.34 Million | 2.6 Million | 2.27 Million |
| Cash and Cash Equivalents | 12.44 Million | 5.29 Million | 3.49 Million | 1.34 Million | 2.6 Million | 2.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.6 Million | 20.87 Million | 14.22 Million | 9.8 Million | 8.06 Million | 14.06 Million |
| Inventory | 154.45 Million | 145.37 Million | 94.14 Million | 44.46 Million | 59.23 Million | 101.96 Million |
| Other Current Assets | 7.49 Million | 5.28 Million | 8.09 Million | 6.52 Million | 4.52 Million | 5.28 Million |
| Total Non-Current Assets | 91.67 Million | 95.66 Million | 95.76 Million | 99.5 Million | 105.72 Million | 104.75 Million |
| Net PPE | 25.96 Million | 27.9 Million | 26.89 Million | 28.46 Million | 31.72 Million | 27.39 Million |
| Good Will And Intangible Assets | 62.57 Million | 65.36 Million | 68.16 Million | 70.95 Million | 73.81 Million | 77.25 Million |
| Good Will | 47.8 Million | 47.8 Million | 47.8 Million | 47.8 Million | 47.8 Million | 47.8 Million |
| Intangible Assets | 14.77 Million | 17.56 Million | 20.35 Million | 23.15 Million | 26.01 Million | 29.45 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.13 Million | 2.38 Million | 710 Thousand | 85 Thousand | 192 Thousand | 106 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 67.89 Million | 97.61 Million | 144.77 Million | 121.02 Million | 135.04 Million | 159.12 Million |
| Total Current Liabilities | 58.55 Million | 52.62 Million | 64.43 Million | 37.76 Million | 46.12 Million | 60.41 Million |
| Account Payables | 23.39 Million | 14.16 Million | 9.62 Million | 7.64 Million | 10.27 Million | 8.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.89 Million | 5.91 Million | 21.62 Million | 12.01 Million | 17 Million | 31.67 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 33.25 Million | 32.54 Million | 33.19 Million | 18.1 Million | 18.84 Million | 20.06 Million |
| Total Non Current Liabilities | 9.34 Million | 44.99 Million | 80.33 Million | 83.25 Million | 88.91 Million | 98.71 Million |
| Long-Term Debt | 4.79 Million | 44.74 Million | 78.64 Million | 81.9 Million | 87.72 Million | 98.27 Million |
| Deferred Revenue Non Current | -4.55 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.55 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 228.77 Million | 174.87 Million | 70.93 Million | 40.62 Million | 45.11 Million | - |
| Stock Holders Equity | 228.77 Million | 174.87 Million | 70.93 Million | 40.62 Million | 45.11 Million | 69.21 Million |
| Common Stock | 455 Thousand | 453 Thousand | 448 Thousand | 433 Thousand | 426 Thousand | 426 Thousand |
| Retained Earnings | 110.22 Million | 57.98 Million | -45.82 Million | -78.08 Million | -72.87 Million | -46.93 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 228.77 Million | 174.87 Million | 70.93 Million | 40.62 Million | 45.11 Million | 69.21 Million |
| Capital Lease Obligation | 6.68 Million | 7.43 Million | 6.87 Million | 6.63 Million | 5.74 Million | 6000.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.68 Million | 50.66 Million | 100.27 Million | 93.91 Million | 104.73 Million | 129.94 Million |
| Net Debt | -5.76 Million | 45.37 Million | 96.77 Million | 92.57 Million | 102.13 Million | 127.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 309.42 Million | 300.91 Million | 294.16 Million | 296.67 Million | 296.67 Million | 291.39 Million |
| Total Current Assets | 203.51 Million | 194.61 Million | 203.48 Million | 204.99 Million | 204.99 Million | 198.09 Million |
| Cash And Short Term Investments | 56.48 Million | 30.52 Million | 10.55 Million | 12.44 Million | 12.44 Million | 3.78 Million |
| Cash and Cash Equivalents | 56.48 Million | 30.52 Million | 10.55 Million | 12.44 Million | 12.44 Million | 3.78 Million |
| Short Term Investments | - | - | - | - | 12.69 Billion | - |
| Net Receivables | 28.54 Million | 32.89 Million | 37.62 Million | 30.6 Million | 30.6 Million | 44.93 Million |
| Inventory | 103.52 Million | 123.72 Million | 147.75 Million | 154.45 Million | 154.45 Million | 139.23 Million |
| Other Current Assets | 14.95 Million | 7.46 Million | 7.55 Million | 7.49 Million | 7.49 Million | 10.14 Million |
| Total Non-Current Assets | 105.91 Million | 106.3 Million | 90.67 Million | 91.67 Million | 91.67 Million | 93.3 Million |
| Net PPE | 25.29 Million | 24.81 Million | 25.64 Million | 25.96 Million | 25.96 Million | 27.61 Million |
| Good Will And Intangible Assets | 77.4 Million | 78.31 Million | 61.87 Million | 62.57 Million | 62.57 Million | 63.27 Million |
| Good Will | 62.42 Million | 62.42 Million | 47.8 Million | 47.8 Million | 47.8 Million | 47.8 Million |
| Intangible Assets | 14.98 Million | 15.89 Million | 14.07 Million | 14.77 Million | 14.77 Million | 15.46 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.22 Million | 3.17 Million | 3.16 Million | 3.13 Million | 3.13 Million | 2.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.53 Million | 52.24 Million | 55.55 Million | 67.89 Million | 67.89 Million | 66.8 Million |
| Total Current Liabilities | 46.56 Million | 42.3 Million | 47.35 Million | 58.55 Million | 58.55 Million | 57.11 Million |
| Account Payables | 11.06 Million | 9.94 Million | 13.74 Million | 23.39 Million | 23.39 Million | 16.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.62 Million | 1.77 Million | 1.89 Million | 1.89 Million | 5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 35.5 Million | 30.74 Million | 31.83 Million | 33.25 Million | 33.25 Million | 35.29 Million |
| Total Non Current Liabilities | 8.97 Million | 9.94 Million | 8.19 Million | 9.34 Million | 9.34 Million | 9.69 Million |
| Long-Term Debt | 3.83 Million | 4.16 Million | 4.48 Million | 4.79 Million | 4.79 Million | 5.16 Million |
| Deferred Revenue Non Current | - | - | - | - | -4.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Million | 1.6 Million | - | - | 4.78 Million | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 253.89 Million | 248.66 Million | 238.61 Million | 228.77 Million | 1.2 Billion | 224.58 Million |
| Stock Holders Equity | 253.89 Million | 248.66 Million | 238.61 Million | 228.77 Million | 228.77 Million | 224.58 Million |
| Common Stock | 452 Thousand | 455 Thousand | 455 Thousand | 455 Thousand | 455 Thousand | 455 Thousand |
| Retained Earnings | 137.18 Million | 129.37 Million | 119.78 Million | 110.22 Million | 110.22 Million | 106.28 Million |
| Accumulated other comprehensive income | - | - | - | - | -143 Million | - |
| Common Stock Equity | 253.89 Million | 248.66 Million | 238.61 Million | 228.77 Million | 228.77 Million | 224.58 Million |
| Capital Lease Obligation | 3.83 Million | 5.79 Million | 6.26 Million | 6.68 Million | 4.79 Million | 5.16 Million |
| Total Investments | - | - | - | - | 12.69 Billion | - |
| Total Debt | 3.83 Million | 5.79 Million | 6.26 Million | 6.68 Million | 6.68 Million | 10.16 Million |
| Net Debt | -52.65 Million | -24.73 Million | -4.28 Million | -5.76 Million | -5.76 Million | 6.38 Million |
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