Hudson Technologies Balance Sheet - Quarterly (NASDAQ:HDSN)

Add to My Stocks
$9.39 $0.23 (2.51%) HDSN stock closing price Sep 18, 2017 (Closing)

The Hudson Technologies balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Hudson Technologies revenue was $52.23M and Hudson Technologies operating cash flow was $0.7M forĀ 2017-Q2. The balance sheet shows total liabilities of $15.74M and shareholders equity of $126.63M. View Hudson Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash33.67M40.15M33.93M3.97M1.54M1.16M1.25M1.04M1.48M0.46M
Marketable Securities----------
Receivables24.52M20.73M4.79M9.23M21.93M15.84M4.41M9.61M14.67M8.13M
Inventory64.61M72.35M68.6M66.58M57.77M55.28M61.89M48.96M44.95M41.53M
Raw Materials----------
Work In Progress22.8M30.18M11.16M---11.16M---
Finished Goods41.8M42.16M57.43M---50.73M---
Notes Receivable----------
Other Current Assets6.33M6.3M0.84M1.04M2.74M4.1M1.9M5.88M5.19M1.53M
Hudson Technologies Total Current Assets
129.13M139.54M108.17M80.83M83.99M76.39M69.46M65.49M66.3M51.66M
Property Plant & Equipment22.59M22.33M21.98M---20.3M---
Accumulated Depreciation15.39M14.91M14.45M---12.76M---
Hudson Technologies Net Property Plant & Equipment
7.2M7.41M7.53M7.05M7.14M7.21M7.53M7.51M7.8M7.7M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.03M2.03M2.53M1.7M1.94M1.56M3.28M2.6M3.21M4.86M
Intangibles3.91M4.03M4.15M4.27M4.4M4.49M4.64M5.98M6.12M6.27M
Deposits & Other Assets0.08M0.07M0.07M0.07M0.06M0.07M0.07M0.08M0.1M0.1M
Hudson Technologies Total Assets
142.37M153.1M122.47M93.94M97.55M89.73M85.01M81.69M83.55M70.61M
Notes Payable---------3.12M
Accounts Payable9.74M29.01M5.11M4.15M4.9M3.79M5.79M10.25M17.79M8.7M
Current Portion Long-Term Debt0.09M0.13M0.19M0.25M0.31M26.14M20.57M14.98M10.29M9.16M
Current Portion Capital Leases----------
Accrued Expenses3.64M2.4M4.67M3.36M3.1M2.92M4.59M0.24M0.4M0.56M
Income Taxes Payable2.15M3.4M0.32M1.78M1.66M-----
Other Current Liabilities----------
Hudson Technologies Total Current Liabilities
15.64M34.96M10.3M24.57M35.58M32.86M30.96M25.48M28.48M18.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.1M0.12M0.15M4.14M4.14M4.21M4.29M4.37M4.44M4.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities------0.33M1.5M1.53M1.83M
Hudson Technologies Total Liabilities
15.74M35.08M10.45M28.72M39.73M37.07M35.58M31.36M34.45M24.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.41M0.41M0.41M0.34M0.33M0.32M0.32M0.32M0.32M0.32M
Capital Surplus114.38M114.29M114.03M65.38M62.78M62.45M62.16M62.04M61.89M61.65M
Retained Earnings11.82M3.3M-2.43M-0.5M-5.29M-10.12M-13.06M-12.04M-13.12M-15.93M
Treasury Stock----------
Other Liabilities----------
Hudson Technologies Shareholders Equity
126.63M118.01M112.01M65.22M57.82M52.65M49.42M50.33M49.09M46.04M
Hudson Technologies Total Liabilities & Shareholders Equity
142.37M153.1M122.47M93.94M97.55M89.73M85.01M81.69M83.55M70.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Hudson Technologies stock price, and Hudson Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hudson Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Hudson Technologies owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HDSN stock as of quarter is $142.37M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $15.74M.
.

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
4.07

Quarterly Balance Sheets For Hudson Technologies, Inc. Peers

HD Supply balance sheet, Neff balance sheet, TPI COMPOSITES balance sheet, Watsco balance sheet