Hudson Technologies Inc /Ny Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 3.93M3.96M3.99M0.67M0.94M1.26M33.93M5.00M2.27M2.60M1.35M3.49M5.29M12.45M70.13M
Cash & Current Investments 3.93M3.96M3.99M0.67M0.94M1.26M33.93M5.00M2.27M2.60M1.35M3.49M5.29M12.45M70.13M
Receivables - Net 1.77M2.45M1.96M3.71M0.70M4.41M14.83M14.06M8.06M9.81M14.22M20.87M25.17M13.63M
Receivables 1.77M2.45M1.96M3.71M0.70M4.41M14.83M14.06M8.06M9.81M14.22M20.87M25.17M13.63M
Inventory 18.21M17.73M40.17M33.97M37.02M61.90M68.60M172.49M115.35M72.09M53.59M99.83M152.84M159.65M104.48M
Current Deferred Tax Assets 0.23M0.21M0.40M0.38M2.53M
Prepaid Assets 0.38M0.61M0.55M0.61M1.01M1.52M0.85M6.93M5.29M4.53M6.53M8.09M5.29M7.49M9.22M
Current Assets 24.28M24.76M47.02M41.87M43.33M69.47M108.18M208.92M123.59M74.42M62.14M119.95M176.83M205.00M195.51M
Non-Current Assets
Property, Plant & Equipment (Net) 3.01M3.44M4.76M4.54M7.89M7.54M7.53M30.46M27.39M23.67M21.91M20.09M20.57M19.38M21.55M
Goodwill 0.27M0.86M0.86M49.46M47.80M47.80M47.80M47.80M47.80M47.80M62.30M
Intangibles 0.07M0.09M0.08M0.06M2.32M3.79M3.30M32.42M29.45M26.01M23.15M20.36M17.56M14.77M14.10M
Goodwill & Intangibles 0.07M0.09M0.08M0.06M2.59M4.64M4.16M81.88M77.25M73.81M70.95M68.16M65.37M62.57M76.40M
Long-Term Deferred Tax 3.67M3.09M3.89M5.36M6.03M3.29M2.53M
Other Non-Current Assets 0.07M0.08M0.34M0.55M0.10M0.08M0.07M0.18M0.11M3.14M2.30M1.47M3.58M3.14M2.33M
Non-Current Assets 6.82M6.70M10.21M10.50M16.61M15.54M14.29M112.53M104.75M105.73M99.51M95.77M95.66M91.68M107.14M
Assets 31.10M31.45M57.23M52.37M59.94M85.01M122.47M321.44M228.34M180.15M161.65M215.72M272.49M296.67M302.65M
Liabilities
Current Liabilities
Accounts Payables 6.35M5.23M6.22M3.96M2.53M5.79M5.11M10.88M8.67M10.27M19.42M9.62M14.16M23.40M8.69M
Notes Payables 0.20M65.15M29.00M14.00M2.00M15.00M
Payables 6.35M5.23M6.22M3.96M2.53M5.79M5.31M76.04M37.67M24.27M21.42M24.62M14.16M23.40M8.69M
Accumulated Expenses 0.69M0.70M0.66M0.29M1.98M3.02M2.89M15.22M19.02M18.12M5.33M30.64M27.91M31.54M33.81M
Other Accumulated Expenses 0.05M2.97M0.91M0.16M0.11M
Short term Debt 5.01M6.36M12.74M15.37M6.32M20.57M0.20M66.20M29.00M14.00M7.31M15.00M4.25M
Current Leases 1.38M1.67M1.89M1.96M
Current Taxes 0.32M
Total Current Liabilities 12.05M12.29M19.62M19.61M11.21M30.96M10.30M95.36M60.41M46.13M37.77M64.44M52.63M58.55M47.81M
Non-Current Liabilities
Capital Leases 0.01M0.00M
Non-Current Debt 1.02M0.12M4.92M4.67M4.39M4.29M0.15M101.16M101.59M81.98M77.98M73.14M38.98M
Non-Current Deferred Tax Liability 1.47M0.44M1.19M1.35M1.69M4.92M6.35M4.08M
Operating Leases 5.74M3.93M5.50M5.76M4.79M4.92M
Other Non-Current Liabilities 0.33M0.33M
Total Non-Current Liabilities 15.60M35.25M
Total Liabilities 13.07M12.41M24.54M24.28M15.94M35.59M10.45M197.99M159.13M135.04M121.03M144.78M97.62M67.90M56.80M
Shareholder's Equity
Total Debt 6.03M6.48M17.66M20.04M10.71M24.87M0.35M167.36M130.59M95.98M85.29M88.14M43.23M
Common Equity 18.02M19.04M32.70M28.09M44.00M49.42M112.02M123.45M69.21M45.11M40.62M70.94M174.88M228.77M245.85M
Shareholder's Equity 18.02M19.04M32.70M28.09M44.00M49.42M112.02M123.45M69.21M45.11M40.62M70.94M174.88M228.77M245.85M
Liabilities and Shareholders Equity 31.10M31.45M57.23M52.37M59.94M85.01M122.47M321.44M228.34M180.15M161.65M215.72M272.49M296.67M302.65M
Retained Earnings -25.10M-24.07M-11.27M-17.11M-17.83M-13.07M-2.43M8.73M-46.93M-72.87M-78.08M-45.82M57.98M110.23M134.62M