Hudson Technologies, Inc. (HDSN) financial statements (2021 and earlier)

Company profile

Business Address PO BOX 1541
PEARL RIVER, NY 10965
State of Incorp. NY
Fiscal Year End December 31
SIC 508 - Machinery, Equipment, And Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19863151
Cash and cash equivalents19863151
Receivables1015251582028
Inventory, net of allowances, customer advances and progress billings44404958595975
Inventory44404958595975
Other undisclosed current assets7444557
Total current assets:626885847498111
Noncurrent Assets
Operating lease, right-of-use asset777886 
Property, plant and equipment22212223242525
Intangible assets, net (including goodwill)71727273747576
Goodwill48484848484848
Intangible assets, net (excluding goodwill)23242525262728
Other noncurrent assets0000000
Other undisclosed noncurrent assets      7
Total noncurrent assets:100100102104106106108
TOTAL ASSETS:162168187188180204219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities911141211911
Accounts payable810121210810
Employee-related liabilities1221111
Debt97222617115133
Other undisclosed current liabilities19192020182018
Total current liabilities:3837555846144162
Noncurrent Liabilities
Long-term debt and lease obligation828486868840
Long-term debt, excluding current maturities787981818200
Operating lease, liability445564 
Liabilities, other than long-term debt11111  
Deferred income tax liabilities11111  
Other undisclosed noncurrent liabilities     16
Total noncurrent liabilities:838587878966
Total liabilities:121123142145135149167
Stockholders' equity
Stockholders' equity attributable to parent41454542455552
Common stock0000000
Additional paid in capital118118118118118117116
Accumulated deficit(78)(73)(73)(76)(73)(62)(65)
Total stockholders' equity:41454542455552
TOTAL LIABILITIES AND EQUITY:162168187188180204219

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues22414836264656
Other income010 (0)91
Other undisclosed gross profit(17)(33)(35)(28)(21)(38)(58)
Gross profit:5913858(2)
Operating expenses(7)(7)(7)(8)(10)(9)(8)
Operating income (loss):(2)250(5)(1)(10)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(3)(2)(3) (6)4(4)
Interest and debt expense(3)(3)(3)(3)(6)(4)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes333 644
Income (loss) from continuing operations before income taxes:(5)02(3)(11)3(14)
Income tax expense (benefit)(0)(0)000(1)(0)
Net income (loss) available to common stockholders, diluted:(5)02(3)(11)3(14)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(5)02(3)(11)3(14)
Comprehensive income (loss), net of tax, attributable to parent:(5)02(3)(11)3(14)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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