Hudson Technologies Balance Sheet - Annual (NASDAQ:HDSN)

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$7.94 $0.53 (6.26%) HDSN stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Hudson Technologies balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hudson Technologies stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Hudson Technologies revenue was $105.48M and Hudson Technologies operating cash flow was $9.34M for the same period. View latest 0 year balance sheet data to check Hudson Technologies financial performance.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Marketable Securities----------
Raw Materials----------
Work In Progress11.16M11.16M8.15M8.23M9.89M5.59M4.78M6.48M5.8M-
Finished Goods57.43M50.73M28.86M25.72M30.27M12.13M13.43M9.92M17.8M-
Notes Receivable----------
Other Current Assets0.84M1.9M1.4M0.81M0.91M0.61M0.37M0.81M0.66M0.24M
Hudson Technologies Total Current Assets
Property Plant & Equipment21.98M20.3M18.9M14.66M14.23M12.51M11.7M11.12M10.64M-
Accumulated Depreciation14.45M12.76M11.02M10.12M9.46M9.07M8.69M8.2M7.72M-
Hudson Technologies Net Property Plant & Equipment
Investment & Advances---0.44M1.13M-----
Other Non-Current Assets----------
Deferred Charges2.53M3.28M6.03M5.36M3.88M3.08M3.66M4.12M4.12M1.52M
Deposits & Other Assets0.07M0.07M0.1M0.1M0.34M0.07M0.06M0.1M0.15M0.04M
Hudson Technologies Total Assets
Notes Payable---------3.12M
Accounts Payable5.11M5.79M4.51M3.95M6.21M5.22M6.35M4.17M5.59M3.56M
Current Portion Long-Term Debt0.19M20.57M6.32M15.36M12.73M6.36M5.01M5.45M8.52M-
Current Portion Capital Leases----------
Accrued Expenses4.67M4.59M0.38M0.28M0.66M0.7M0.69M0.11M1.01M0.63M
Income Taxes Payable0.32M---------
Other Current Liabilities----------
Hudson Technologies Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.15M4.29M4.38M4.67M4.92M0.12M1.01M4.58M5.66M6.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities-0.33M0.33M-------
Hudson Technologies Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.41M0.32M0.32M0.25M0.24M0.23M0.23M0.2M0.19M0.19M
Capital Surplus114.03M62.16M61.5M44.94M43.72M42.86M42.88M37.6M35.82M35.34M
Retained Earnings-2.43M-13.06M-17.82M-17.1M-11.26M-24.06M-25.1M-25.8M-23.3M-29.97M
Treasury Stock----------
Other Liabilities----------
Hudson Technologies Shareholders Equity
Hudson Technologies Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hudson Technologies stock price, and Hudson Technologies historical stock prices show the stock price movement over time, and the Hudson Technologies PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Hudson Technologies owns and has monetary significance. HDSN assets grew from $85.01M in 2015 to $122.47M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hudson Technologies is $10.45M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HDSN stock.

Hudson Technologies Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio