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Hudson Technologies, Inc. (HDSN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.74-0.11 (-1.19%)
As of 03:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,446
5,295
3,492
1,348
-
Total cash
12,446
5,295
3,492
1,348
-
Net receivables
25,169
20,872
14,223
9,806
-
Inventory
154,450
145,377
94,144
44,460
-
Other current assets
7,492
5,289
8,090
-
-
Total current assets
204,995
176,833
119,949
62,142
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,675
64,744
60,657
58,843
-
Accumulated depreciation
-39,709
-36,837
-33,761
-30,374
-
Net property, plant and equipment
25,966
27,907
26,896
28,469
-
Goodwill
47,803
47,803
47,803
47,803
-
Intangible assets
14,771
17,564
20,357
23,150
-
Other long-term assets
3,137
2,386
710
85
-
Total non-current assets
91,677
95,660
95,766
99,507
-
Total assets
296,672
272,493
215,715
161,649
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
4,250
20,248
9,310
17,008
Accounts payable
23,399
14,165
9,623
7,644
-
Accrued liabilities
33,096
31,637
30,224
18,061
-
Other current liabilities
163
905
2,966
48
-
Total current liabilities
58,551
52,626
64,439
37,769
-
Non-current liabilities
Long-term debt
-
38,985
73,145
77,976
81,979
Deferred tax liabilities
4,558
244
1,692
1,355
-
Total non-current liabilities
9,348
44,992
80,337
83,258
-
Total liabilities
67,899
97,618
144,776
121,027
-
Stockholders' equity
Common stock
455
453
448
433
-
Retained earnings
110,227
57,980
-45,821
-78,080
-
Total stockholders' equity
228,773
174,875
70,939
40,622
-
Total liabilities and stockholders' equity
296,672
272,493
215,715
161,649
-