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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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash33.93M1.25M0.93M0.66M3.99M3.95M3.92M0.29M0.21M0.28M
Marketable Securities----------
Receivables4.79M4.41M3.96M6.41M1.95M2.45M1.76M1.59M1.73M1.74M
Inventory68.6M61.89M37.01M33.96M40.16M17.73M18.21M16.41M23.61M12.6M
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
108.17M69.46M43.32M41.86M47.02M24.75M24.28M19.11M26.22M14.87M
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
7.53M7.53M7.88M4.53M4.76M3.44M3M2.92M2.92M2.88M
Investment & Advances---0.44M1.13M-----
Other Non-Current Assets----------
Deferred Charges2.53M3.28M6.03M5.36M3.88M3.08M3.66M4.12M4.12M1.52M
Intangibles4.15M4.64M2.58M0.05M0.07M0.08M0.07M0.07M0.07M0.06M
Deposits & Other Assets0.07M0.07M0.1M0.1M0.34M0.07M0.06M0.1M0.15M0.04M
Hudson Technologies Total Assets
122.47M85.01M59.93M52.36M57.23M31.45M31.09M26.34M33.49M19.38M
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
10.3M30.96M11.21M19.61M19.61M12.29M12.05M9.74M15.12M7.33M
Mortgages----------
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
10.45M35.58M15.93M24.28M24.53M12.41M13.07M14.33M20.78M13.82M
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
112.01M49.42M43.99M28.08M32.69M19.03M18.02M12.01M12.7M5.56M
Hudson Technologies Total Liabilities & Shareholders Equity
122.47M85.01M59.93M52.36M57.23M31.45M31.09M26.34M33.49M19.38M
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.
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Hudson Technologies Balance Sheet - Key Ratios

Current ratio
8.26
Debt to equity ratio
0
Asset turnover ratio
1.41
Receivables turnover
8.24
price to book ratio
3.44