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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Hudson Technologies Balance Sheet 2011-2024 | HDSN
Annual Balance Sheet Hudson Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-5.76 M | 35.4 M | 71 M | 85.9 M | 82.4 M | 98.7 M | 97.2 M | -33.6 M | 3.38 M | 3.72 M | 4.29 M | 1.21 M | 2.52 M |
Long Term Debt |
4.79 M | 39 M | 73.1 M | 78 M | 82 M | 98.3 M | 101 M | 152 K | 4.29 M | 4.39 M | 4.67 M | 4.92 M | 121 K |
Long Term Debt Current |
1.9 M | 1.66 M | 1.38 M | 7.31 M | 3.01 M | 2.67 M | 1.05 M | 199 K | 346 K | 264 K | 287 K | -285 K | - |
Total Non Current Liabilities |
- | - | - | 83.3 M | 88.9 M | 98.7 M | 103 M | 152 K | 4.63 M | 4.72 M | 4.67 M | 4.92 M | 121 K |
Total Current Liabilities |
58.6 M | 52.6 M | 64.4 M | 37.8 M | 46.1 M | 60.4 M | 95.4 M | 10.3 M | 31 M | 11.2 M | 19.6 M | 19.6 M | 12.3 M |
Total Liabilities |
67.9 M | 97.6 M | 145 M | 121 M | 135 M | 159 M | 198 M | 10.5 M | 35.6 M | 15.9 M | 24.3 M | 24.5 M | 12.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
110 M | 58 M | -45.8 M | -78.1 M | -72.9 M | -46.9 M | 8.73 M | -2.43 M | -13.1 M | -17.8 M | -17.1 M | -11.3 M | -24.1 M |
Total Assets |
297 M | 272 M | 216 M | 162 M | 180 M | 228 M | 321 M | 122 M | 85 M | 59.9 M | 52.4 M | 57.2 M | 31.5 M |
Cash and Cash Equivalents |
12.4 M | 5.3 M | 3.49 M | 1.35 M | 2.6 M | 2.27 M | 5 M | 33.9 M | 1.26 M | 935 K | 669 K | 3.99 M | 3.96 M |
Book Value |
229 M | 175 M | 70.9 M | 40.6 M | 45.1 M | 69.2 M | 123 M | 112 M | 49.4 M | 44 M | 28.1 M | 32.7 M | 19 M |
Total Shareholders Equity |
229 M | 175 M | 70.9 M | 40.6 M | 45.1 M | 69.2 M | 123 M | 112 M | 49.4 M | 44 M | 28.1 M | 32.7 M | 19 M |
All numbers in USD currency
Quarterly Balance Sheet Hudson Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.83 M | 4.16 M | 4.49 M | 4.79 M | 5.17 M | 25.1 M | 35.9 M | 39 M | 49.8 M | 80.7 M | 91.5 M | 73.1 M | 74.2 M | 75.4 M | 76.5 M | 78 M | 78 M | 78 M | 78 M | 82 M | 82 M | 82 M | 82 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 101 M | 101 M | 101 M | 101 M | 152 K | 152 K | 152 K | 152 K | 4.29 M | 4.29 M | 4.29 M | 4.29 M | 4.39 M | 4.39 M | 4.39 M | 4.39 M | 4.67 M | 4.67 M | 4.67 M | 4.67 M | 4.92 M | 4.92 M | 4.92 M | 4.92 M | 121 K | 121 K | 121 K | 121 K |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
55.5 M | 52.2 M | 55.6 M | 67.9 M | 66.8 M | 87.6 M | 98.3 M | 97.6 M | 116 M | 144 M | 146 M | 145 M | 130 M | 139 M | 130 M | 121 M | 121 M | 121 M | 121 M | 135 M | 135 M | 135 M | 135 M | 159 M | 159 M | 159 M | 159 M | 198 M | 198 M | 198 M | 198 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
137 M | 129 M | 120 M | 110 M | 106 M | 92.7 M | 73.5 M | 58 M | 52.9 M | 23.5 M | -16.3 M | -45.8 M | -52 M | -67.9 M | -79.2 M | -78.1 M | -78.1 M | -78.1 M | -78.1 M | -72.9 M | -72.9 M | -72.9 M | -72.9 M | -46.9 M | -46.9 M | -46.9 M | -46.9 M | 8.73 M | 8.73 M | 8.73 M | 8.73 M | -2.43 M | -2.43 M | -2.43 M | -2.43 M | -13.1 M | -13.1 M | -13.1 M | -13.1 M | -17.8 M | -17.8 M | -17.8 M | -17.8 M | -17.1 M | -17.1 M | -17.1 M | -17.1 M | -11.3 M | -11.3 M | -11.3 M | -11.3 M | -24.1 M | -24.1 M | -24.1 M | -24.1 M |
Total Assets |
309 M | 301 M | 294 M | 297 M | 291 M | 299 M | 290 M | 272 M | 287 M | 285 M | 247 M | 216 M | 197 M | 191 M | 170 M | 162 M | 162 M | 162 M | 162 M | 180 M | 180 M | 180 M | 180 M | 228 M | 228 M | 228 M | 228 M | 321 M | 321 M | 321 M | 321 M | 122 M | 122 M | 122 M | 122 M | 85 M | 85 M | 85 M | 85 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M |
Cash and Cash Equivalents |
56.5 M | 30.5 M | 10.6 M | 12.4 M | 3.78 M | 11.4 M | 12.3 M | 5.3 M | 15 M | 20.7 M | 5.15 M | 3.49 M | 9.5 M | 1.87 M | 2.78 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | 5 M | 5 M | 5 M | 5 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 935 K | 935 K | 935 K | 935 K | 669 K | 669 K | 669 K | 669 K | 3.99 M | 3.99 M | 3.99 M | 3.99 M | 3.96 M | 3.96 M | 3.96 M | 3.96 M |
Book Value |
254 M | 249 M | 239 M | 229 M | 225 M | 211 M | 191 M | 175 M | 171 M | 141 M | 101 M | 70.9 M | 66.9 M | 51.2 M | 39.9 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | 123 M | 123 M | 123 M | 123 M | 112 M | 112 M | 112 M | 112 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 44 M | 44 M | 44 M | 44 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 19 M | 19 M | 19 M | 19 M |
Total Shareholders Equity |
254 M | 249 M | 239 M | 229 M | 225 M | 211 M | 191 M | 175 M | 171 M | 141 M | 101 M | 70.9 M | 66.9 M | 51.2 M | 39.9 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | 123 M | 123 M | 123 M | 123 M | 112 M | 112 M | 112 M | 112 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 44 M | 44 M | 44 M | 44 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 19 M | 19 M | 19 M | 19 M |
All numbers in USD currency