HUDSON TECHNOLOGIES INC (HDSN)

US4441441098 - Common Stock

10.53  0 (0%)

After market: 10.53 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
12.45M5.30M3.50M1.30M2.60M
Receivables
30.61M20.90M14.20M9.80M8.10M
Inventories
154.45M145.40M94.10M44.50M59.20M
Other Current Assets
7.49M5.30M8.10M6.50M4.50M
Total Current Assets
205.00M176.80M119.90M62.10M74.40M
 
Non-Current Assets
PPE Net
25.97M27.90M26.90M28.50M31.70M
Goodwill
47.80M47.80M47.80M47.80M47.80M
Intangibles
14.77M17.60M20.40M23.20M26.00M
Other Non-Current Assets
3.14M2.40M700.00K100.00K200.00K
Total Non-Current Assets
91.68M95.70M95.80M99.50M105.80M
 
TOTAL ASSETS
296.67M272.50M215.70M161.60M180.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A0.0015.00M0.000.00
Current Portion Of LT Debt.
0.004.30M5.20M9.30M17.00M
Accrued Expenses
35.15M33.30M34.60M20.80M18.80M
Accounts Payable
23.40M14.20M9.60M7.60M10.30M
Other Current Liabilities
N/A900.00KN/AN/AN/A
Total Current Liabilities
58.55M52.60M64.40M37.80M46.10M
 
Non-Current Liabilities
Long Term Debt
0.0039.00M73.10M78.00M82.00M
Deferred Taxes/Income
4.56M200.00K1.70M1.40M1.20M
Other Non-Current Liabilities
4.79M5.80M5.50M3.90M5.70M
Total Non-Current Liabilities
9.35M45.00M80.40M83.20M88.90M
 
TOTAL LIABILITIES
67.90M97.60M144.80M121.00M135.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
110.23M58.00M-45.80M-78.10M-72.90M
Additional Paid In Capital
118.09M116.40M116.30M118.30M117.60M
Common Shares
455.00K500.00K400.00K400.00K400.00K
Shares Outstanding
45.50M45.30M44.80M43.30M42.60M
Tangible Book Value per Share
3.652.420.06-0.70-0.67
Total Shareholders' Equity
228.77M174.90M70.90M40.60M45.10M
 
TOTAL LIABILITIES AND EQUITY
296.67M272.50M215.70M161.60M180.20M
 
Statistics
Debt/Equity
N/A0.221.241.921.82
Current Ratio
3.503.361.861.641.61
Return On Assets (ROA)
17.61%38.09%14.97%-3.22%-14.37%
Return On Equity (ROE)
22.84%59.35%45.56%-12.81%-57.43%
Return On Invested Capital (ROIC)
26.82%48.86%20.78%3.89%N/A
Return On Invested Capital Ex Cash (ROICexc)
28.30%50.06%21.23%3.93%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
39.16%72.01%36.53%9.36%N/A

All data in USD

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