HDSN — Hudson Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $479.23m
- $466.78m
- $289.03m
- 89
- 83
- 45
- 84
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 |