Hudson Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hudson Technologies's balance sheet done over the years? Its assets were worth $296,672,000 last year, which is more than in the previous period. 23% of Hudson Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $67,899,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2014 | 59935000 | 15.93M | 26.59% |
|---|---|---|---|
| 2015 | 85011000 | 35.58M | 41.86% |
| 2016 | 122470000 | 10.45M | 8.54% |
| 2017 | 321444000 | 197.99M | 61.59% |
| 2018 | 228341000 | 159.12M | 69.69% |
| 2019 | 180153000 | 135.04M | 74.96% |
| 2020 | 161649000 | 121.02M | 74.87% |
| 2021 | 218047000 | 147.10M | 67.47% |
| 2022 | 272493000 | 97.61M | 35.82% |
| 2023 | 296672000 | 67.89M | 22.89% |
HDSN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.44M | 5.29M | 3.49M | 1.34M | 2.6M | 2.27M | 5.00M | 33.93M | 1.25M | 935K |
Short term investments | 0 | 5.93B | 131M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.60M | 20.87M | 14.22M | 9.80M | 8.06M | 14.06M | 24.49M | 4.79M | 4.41M | 3.96M |
Inventory | 154.45M | 145.37M | 94.14M | 44.46M | 59.23M | 101.96M | 172.48M | 68.60M | 61.89M | 37.01M |
Other current assets | 7.49M | 5.28M | 10.42M | 6.52M | 4.52M | 5.28M | 6.93M | 847K | 3.42M | 2.41M |
Total current assets | 204.99M | 176.83M | 122.28M | 62.14M | 74.42M | 123.58M | 208.91M | 108.17M | 69.46M | 43.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.96M | 27.90M | 26.89M | 28.46M | 31.72M | 27.39M | 30.46M | 7.53M | 7.53M | 7.88M |
Goodwill | 47.80M | 47.80M | 47.80M | 47.80M | 47.80M | 47.80M | 49.46M | 856K | 856K | 265K |
Intangible assets | 14.77M | 17.56M | 20.35M | 23.15M | 26.01M | 29.45M | 32.41M | 3.29M | 3.78M | 2.32M |
Long term investments | 0 | 0 | 0 | 0 | 1M | 12M | 0 | 0 | 0 | 0 |
Other non-current assets | 3.13M | 2.38M | 710K | 85K | 192K | 106K | 184K | 75K | 76K | 102K |
Total non-current assets | 91.67M | 95.66M | 95.76M | 99.50M | 105.72M | 104.75M | 112.52M | 14.29M | 15.54M | 16.60M |
Total assets | 296.67M | 272.49M | 218.04M | 161.64M | 180.15M | 228.34M | 321.44M | 122.47M | 85.01M | 59.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 31.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.89M | 4.25M | 20.24M | 9.31M | 17.00M | 31.67M | 66.20M | 199K | 20.57M | 6.32M |
Total current liabilities | 58.55M | 52.62M | 66.77M | 37.76M | 46.12M | 60.41M | 95.41M | 10.30M | 30.96M | 11.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.79M | 44.74M | 78.64M | 81.90M | 87.72M | 98.27M | 101.15M | 152K | 4.29M | 4.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.02B | -4.25B | -8.57B | -10.37B | 2.31B | 0 | 0 | 333K | 333K |
Total non-current liabilities | 9.34M | 44.99M | 80.33M | 83.25M | 88.91M | 98.71M | 102.57M | 152K | 4.62M | 4.72M |
Total liabilities | 67.89M | 97.61M | 147.10M | 121.02M | 135.04M | 159.12M | 197.99M | 10.45M | 35.58M | 15.93M |
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