Name: Hudson Technologies, Inc. (HDSN) Balance Sheet
Creator: FinSpry

Hudson Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Hudson Technologies, Inc. (HDSN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	70.13	12.45	5.30	3.49	1.35	2.60	2.27
Cash & Short-Term Investments	70.13	12.45	5.30	3.49	1.35	2.60	2.27
Accounts Receivable	19.91	25.17	20.87	14.22	9.81	8.06	14.07
Inventory	96.25	154.45	145.38	94.14	44.46	59.24	101.96
Other Current Assets	9.22	7.49	5.29	8.09	6.53	0.00	0.00
Total Current Assets	195.51	205.00	176.83	119.95	62.14	74.42	123.59
Non-Current Assets
Property, Plant & Equipment (Net)	28.43	25.97	27.91	26.90	28.47	31.72	27.40
Goodwill	62.28	47.80	47.80	47.80	47.80	0.00	0.00
Intangible Assets	14.10	14.77	17.56	20.36	23.15	0.00	0.00
Other Non-Current Assets	2.33	3.14	2.39	0.71	0.09	0.19	0.11
Total Non-Current Assets	107.14	91.68	95.66	95.77	99.50	105.73	104.76
Total Assets	302.65	296.67	272.49	215.72	161.65	180.15	228.34
Current Liabilities
Accounts Payable	8.69	23.40	14.17	9.62	27.06	29.12	28.74
Short-Term Debt	1.96	0.00	4.25	20.25	7.31	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	4.25	5.25	7.31	0.00	0.00
Accrued Liabilities	16.02	33.10	31.64	30.22	6.72	0.00	0.00
Other Current Liabilities	21.13	0.16	0.91	2.97	1.39	0.00	0.00
Total Current Liabilities	47.81	58.55	52.63	64.44	37.77	46.13	60.41
Non-Current Liabilities
Long-Term Debt	4.92	4.79	38.99	73.15	81.90	87.72	98.27
Deferred Tax Liabilities	4.08	4.56	0.24	1.69	1.36	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	8.99	9.35	44.99	80.34	83.26	88.92	98.72
Total Liabilities	56.80	67.90	97.62	144.78	121.03	135.04	159.13
Stockholders' Equity
Common Stock	0.44	0.46	0.45	0.45	0.43	0.00	0.00
Retained Earnings	134.62	110.23	57.98	-45.82	-78.08	-72.87	-46.93
Additional Paid-in Capital	110.79	118.09	116.44	116.31	118.27	117.56	115.72
Shares Outstanding	44.28	45.50	45.29	44.76	0.00	0.00	0.00
Total Stockholders' Equity	245.85	228.77	174.88	70.94	40.62	45.11	69.21
Total Liabilities & Equity	302.65	296.67	272.49	215.72	161.65	180.15	228.34