NASDAQ:HDSN - Nasdaq - US4441441098 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 81.05M | 70.13M | 12.45M | 5.30M | 3.50M | |||
Receivables | 33.20M | 19.91M | 30.61M | 20.90M | 14.20M | |||
Inventories | 78.30M | 96.25M | 154.45M | 145.40M | 94.10M | |||
Other Current Assets | 8.79M | 9.22M | 7.49M | 5.30M | 8.10M | |||
Total Current Assets | 201.34M | 195.51M | 205.00M | 176.80M | 119.90M | |||
Non-Current Assets | ||||||||
PPE Net | 28.66M | 28.43M | 25.97M | 27.90M | 26.90M | |||
Goodwill | 62.28M | 62.28M | 47.80M | 47.80M | 47.80M | |||
Intangibles | 13.28M | 14.10M | 14.77M | 17.60M | 20.40M | |||
Other Non-Current Assets | 2.33M | 2.33M | 3.14M | 2.40M | 700.00K | |||
Total Non-Current Assets | 106.54M | 107.14M | 91.68M | 95.70M | 95.80M | |||
TOTAL ASSETS | 307.88M | 302.65M | 296.67M | 272.50M | 215.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 4.30M | 5.20M | |||
Accrued Expenses | 39.40M | 37.41M | 34.99M | 33.30M | 34.60M | |||
Accounts Payable | 11.27M | 8.69M | 23.40M | 14.20M | 9.60M | |||
Other Current Liabilities | 1.72M | 1.71M | 163.00K | 900.00K | N/A | |||
Total Current Liabilities | 52.39M | 47.81M | 58.55M | 52.60M | 64.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 39.00M | 73.10M | |||
Deferred Taxes/Income | 4.25M | 4.08M | 4.56M | 200.00K | 1.70M | |||
Other Non-Current Liabilities | 4.42M | 4.92M | 4.79M | 5.80M | 5.50M | |||
Total Non-Current Liabilities | 8.67M | 8.99M | 9.35M | 45.00M | 80.40M | |||
TOTAL LIABILITIES | 61.06M | 56.80M | 67.90M | 97.60M | 144.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 137.37M | 134.62M | 110.23M | 58.00M | -45.80M | |||
Additional Paid In Capital | 109.01M | 110.79M | 118.09M | 116.40M | 116.30M | |||
Common Shares | 440.00K | 443.00K | 455.00K | 500.00K | 400.00K | |||
Shares Outstanding | 43.98M | 44.28M | 45.50M | 45.30M | 44.80M | |||
Tangible Book Value per Share | 3.89 | 3.83 | 3.65 | 2.42 | 0.06 | |||
Total Shareholders' Equity | 246.82M | 245.85M | 228.77M | 174.90M | 70.90M | |||
TOTAL LIABILITIES AND EQUITY | 307.88M | 302.65M | 296.67M | 272.50M | 215.70M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.22 | 1.24 | |||
Current Ratio | 3.84 | 4.09 | 3.50 | 3.36 | 1.86 | |||
Return On Assets (ROA) | 5.71% | 8.06% | 17.61% | 38.09% | 14.97% | |||
Return On Equity (ROE) | 7.12% | 9.92% | 22.84% | 59.35% | 45.56% | |||
Return On Invested Capital (ROIC) | 5.79% | 8.68% | 24.78% | 45.14% | 19.20% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.48% | 11.98% | 26.15% | 46.26% | 19.61% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.96% | 20.42% | 36.18% | 66.53% | 33.75% |
All data in USD , ROIC based on taxRate of 0.25