Hudson Technologies Balance Sheet - Annual (NASDAQ:HDSN)

Add to My Stocks
$2.2 $0.09 (3.93%) HDSN stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Hudson Technologies, and helps in stock analysis. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hudson Technologies balance sheet indicates an asset turnover ratio of 0.53 and debt to equity ratio of 1.28. Also check Hudson Technologies revenue and Hudson Technologies operating cash flow for the same period.

View latest 10 year balance sheet data to check Hudson Technologies financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash5M33.93M1.25M--3.99M3.95M3.92M--
Marketable Securities----------
Receivables24.49M4.79M4.41M3.96M6.41M1.95M2.45M1.76M1.59M1.73M
Inventory172.48M68.6M61.89M37.01M33.96M40.16M17.73M18.21M16.41M23.61M
Raw Materials----------
Work In Progress22.32M11.16M11.16M8.15M8.23M9.89M5.59M4.78M6.48M5.8M
Finished Goods150.16M57.43M50.73M28.86M25.72M30.27M12.13M13.43M9.92M17.8M
Notes Receivable----------
Other Current Assets6.93M-1.9M1.4M------
Total Current Assets
208.91M108.17M69.46M43.32M41.86M47.02M24.75M24.28M19.11M26.22M
Property Plant & Equipment49.71M21.98M20.3M18.9M14.66M14.23M12.51M11.7M11.12M10.64M
Accumulated Depreciation19.25M14.45M12.76M11.02M10.12M9.46M9.07M8.69M8.2M7.72M
Net Property Plant & Equipment
30.46M7.53M7.53M7.88M4.53M4.76M3.44M3M2.92M2.92M
Investment & Advances-----1.13M----
Other Non-Current Assets----------
Deferred Charges-2.53M3.28M6.03M5.36M3.88M3.08M3.66M4.12M4.12M
Intangibles81.88M4.15M4.64M2.58M------
Deposits & Other Assets----------
Total Assets
321.44M122.47M85.01M59.93M52.36M57.23M31.45M31.09M26.34M33.49M
Notes Payable----------
Accounts Payable10.88M5.11M5.79M4.51M3.95M6.21M5.22M6.35M4.17M5.59M
Current Portion Long-Term Debt66.2M-20.57M6.32M15.36M12.73M6.36M5.01M5.45M8.52M
Current Portion Capital Leases----------
Accrued Expenses18.27M4.67M4.59M------1.01M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
95.36M10.3M30.96M11.21M19.61M19.61M12.29M12.05M9.74M15.12M
Mortgages----------
Deferred Taxes/Income1.47M---------
Convertible Debt----------
Long-Term Debt101.15M-4.29M4.38M4.67M4.92M-1.01M4.58M5.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
197.99M10.45M35.58M15.93M24.28M24.53M12.41M13.07M14.33M20.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus114.3M114.03M62.16M61.5M44.94M43.72M42.86M42.88M37.6M35.82M
Retained Earnings8.72M-2.43M-13.06M-17.82M-17.1M-11.26M-24.06M-25.1M-25.8M-23.3M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity123.45M112.01M49.42M43.99M28.08M32.69M19.03M18.02M12.01M12.7M
Total Liabilities & Shareholders Equity321.44M122.47M85.01M59.93M52.36M57.23M31.45M31.09M26.34M33.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: Anything that the Hudson Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hudson Technologies had total assets of $321.44M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hudson Technologies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HDSN stock stand at $197.99M.

Hudson Technologies Balance Sheet - Key Ratios

Current ratio
2.09
Debt to equity ratio
1.28
Asset turnover ratio
0.53
Receivables turnover
5.99
Price to book ratio
0.76