Hudson Technologies Balance Sheet - Quarterly (NASDAQ:HDSN)

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$6.07 $0.01 (0.17%) HDSN stock closing price Feb 23, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hudson Technologies stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Hudson Technologies revenue Hudson Technologies operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Hudson Technologies balance sheet for 2017 Q3 shows cash on hand of $43.99M. The company has a debt to equity ratio of 0.

View and download Hudson Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash43.99M33.67M40.15M33.93M3.97M1.54M1.16M1.25M1.04M
Marketable Securities---------
Receivables13.94M24.52M20.73M4.79M9.23M21.93M15.84M4.41M9.61M
Inventory63.81M64.61M72.35M68.6M66.58M57.77M55.28M61.89M48.96M
Raw Materials---------
Work In Progress16.49M22.8M30.18M11.16M---11.16M-
Finished Goods47.31M41.8M42.16M57.43M---50.73M-
Notes Receivable---------
Other Current Assets6.55M6.33M6.3M-1.04M2.74M4.1M1.9M5.88M
Total Current Assets
128.3M129.13M139.54M108.17M80.83M83.99M76.39M69.46M65.49M
Property Plant & Equipment22.78M22.59M22.33M21.98M---20.3M-
Accumulated Depreciation15.71M15.39M14.91M14.45M---12.76M-
Net Property Plant & Equipment
7.06M7.2M7.41M7.53M7.05M7.14M7.21M7.53M7.51M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.87M2.03M2.03M2.53M1.7M1.94M1.56M3.28M2.6M
Intangibles3.79M3.91M4.03M4.15M4.27M4.4M4.49M4.64M5.98M
Deposits & Other Assets---------
Total Assets
141.12M142.37M153.1M122.47M93.94M97.55M89.73M85.01M81.69M
Notes Payable---------
Accounts Payable8.52M9.74M29.01M5.11M4.15M4.9M3.79M5.79M10.25M
Current Portion Long-Term Debt------26.14M20.57M14.98M
Current Portion Capital Leases---------
Accrued Expenses3.41M3.64M2.4M4.67M3.36M3.1M2.92M4.59M-
Income Taxes Payable1.11M2.15M3.4M-1.78M1.66M---
Other Current Liabilities---------
Total Current Liabilities
13.15M15.64M34.96M10.3M24.57M35.58M32.86M30.96M25.48M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt----4.14M4.14M4.21M4.29M4.37M
Non-Current Capital Leases---------
Other Long-Term Liabilities--------1.5M
Total Liabilities
13.23M15.74M35.08M10.45M28.72M39.73M37.07M35.58M31.36M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus113.54M114.38M114.29M114.03M65.38M62.78M62.45M62.16M62.04M
Retained Earnings13.93M11.82M3.3M-2.43M-0.5M-5.29M-10.12M-13.06M-12.04M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity127.89M126.63M118.01M112.01M65.22M57.82M52.65M49.42M50.33M
Total Liabilities & Shareholders Equity141.12M142.37M153.1M122.47M93.94M97.55M89.73M85.01M81.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $141.12M.
  • 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 $13.23M. 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
9.76
Debt to equity ratio
0
Asset turnover ratio
0.7
Receivables turnover
8.44
Price to book ratio
2.31

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