Hudson Technologies (HDSN)
(Delayed Data from NSDQ)
$8.19 USD
-0.23 (-2.73%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $8.19 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Hudson Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 5 | 3 | 1 | 3 |
Receivables | 31 | 21 | 14 | 10 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 154 | 145 | 94 | 44 | 59 |
Other Current Assets | 7 | 5 | 8 | 7 | 5 |
Total Current Assets | 205 | 177 | 120 | 62 | 74 |
Net Property & Equipment | 19 | 21 | 20 | 22 | 24 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 63 | 65 | 68 | 71 | 74 |
Deposits & Other Assets | 3 | 2 | 1 | 0 | 0 |
Total Assets | 297 | 272 | 216 | 162 | 180 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 14 | 10 | 8 | 10 |
Current Portion Long-Term Debt | 0 | 4 | 20 | 9 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 35 | 34 | 35 | 21 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 59 | 53 | 64 | 38 | 46 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 0 | 2 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 39 | 73 | 78 | 82 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 68 | 98 | 145 | 121 | 135 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 118 | 116 | 116 | 118 | 118 |
Retained Earnings | 110 | 58 | -46 | -78 | -73 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 229 | 175 | 71 | 41 | 45 |
Total Liabilities & Shareholder's Equity | 297 | 272 | 216 | 162 | 180 |
Total Common Equity | 229 | 175 | 71 | 41 | 45 |
Shares Outstanding | 45.50 | 45.20 | 43.90 | 43.30 | 42.60 |
Book Value Per Share | 5.03 | 3.87 | 1.62 | 0.94 | 1.06 |
Fiscal Year End for Hudson Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 11 | 12 | 4 | 11 |
Receivables | 33 | 38 | 31 | 45 | 49 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 124 | 148 | 154 | 139 | 134 |
Other Current Assets | 7 | 8 | 7 | 10 | 10 |
Total Current Assets | 195 | 203 | 205 | 198 | 205 |
Net Property & Equipment | 19 | 19 | 19 | 21 | 20 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 78 | 62 | 63 | 63 | 64 |
Deposits & Other Assets | 3 | 3 | 3 | 2 | 2 |
Total Assets | 301 | 294 | 297 | 291 | 299 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 14 | 23 | 17 | 18 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 5 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 34 | 35 | 35 | 32 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 42 | 47 | 59 | 57 | 54 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 5 | 5 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 25 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 52 | 56 | 68 | 67 | 88 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 119 | 118 | 118 | 118 | 118 |
Retained Earnings | 129 | 120 | 110 | 106 | 93 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 249 | 239 | 229 | 225 | 211 |
Total Liabilities & Shareholder's Equity | 301 | 294 | 297 | 291 | 299 |
Total Common Equity | 249 | 239 | 229 | 225 | 211 |
Shares Outstanding | 45.50 | 45.50 | 45.50 | 45.40 | 45.30 |
Book Value Per Share | 5.47 | 5.24 | 5.03 | 4.95 | 4.67 |