Hudson Technologies Inc. (HDSN)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,446
5,295
3,492
1,348
Total cash
12,446
5,295
3,492
1,348
Net receivables
25,169
20,872
14,223
9,806
Inventory
154,450
145,377
94,144
44,460
Other current assets
7,492
5,289
8,090
-
Total current assets
204,995
176,833
119,949
62,142
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,675
64,744
60,657
58,843
Accumulated depreciation
-39,709
-36,837
-33,761
-30,374
Net property, plant and equipment
25,966
27,907
26,896
28,469
Goodwill
47,803
47,803
47,803
47,803
Intangible assets
14,771
17,564
20,357
23,150
Other long-term assets
3,137
2,386
710
85
Total non-current assets
91,677
95,660
95,766
99,507
Total assets
296,672
272,493
215,715
161,649
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
4,250
20,248
9,310
Accounts payable
23,399
14,165
9,623
7,644
Accrued liabilities
33,096
31,637
30,224
18,061
Other current liabilities
163
905
2,966
48
Total current liabilities
58,551
52,626
64,439
37,769
Non-current liabilities
Long-term debt
-
38,985
73,145
77,976
Deferred tax liabilities
4,558
244
1,692
1,355
Total non-current liabilities
9,348
44,992
80,337
83,258
Total liabilities
67,899
97,618
144,776
121,027
Stockholders' equity
Common stock
455
453
448
433
Retained earnings
110,227
57,980
-45,821
-78,080
Total stockholders' equity
228,773
174,875
70,939
40,622
Total liabilities and stockholders' equity
296,672
272,493
215,715
161,649
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