HDSN — Hudson Technologies Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapContrarian

Annual balance sheet for Hudson Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.6	1.35	3.49	5.29	12.4
Net Total Accounts Receivable
Net Total Receivables	8.06	9.81	14.2	20.9	30.6
Total Inventory
Prepaid Expenses
Total Current Assets	74.4	62.1	120	177	205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.7	28.5	26.9	27.9	26
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	180	162	216	272	297
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.1	37.8	64.4	52.6	58.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	135	121	145	97.6	67.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	45.1	40.6	70.9	175	229
Total Liabilities & Shareholders' Equity	180	162	216	272	297
Total Common Shares Outstanding