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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13253411
Cash and cash equivalents13253411
Receivables1081415544
Inventory, net of allowances, customer advances and progress billings4459102172696237
Inventory4459102172696237
Other undisclosed current assets75517121
Total current assets:62741242091086943
Noncurrent Assets
Operating lease, right-of-use asset78
Property, plant and equipment22242730888
Intangible assets, net (including goodwill)71747782453
Goodwill48484849110
Intangible assets, net (excluding goodwill)23262932342
Other noncurrent assets0000000
Other undisclosed noncurrent assets    336
Total noncurrent assets:100106105113141617
TOTAL ASSETS:1621802283211228560
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9111014775
Accounts payable81091156 
Employee-related liabilities1113220
Taxes payable    0  
Other undisclosed accounts payable and accrued liabilities      4
Debt91732660216
Other undisclosed current liabilities19181915330
Total current liabilities:38466095103111
Noncurrent Liabilities
Long-term debt and lease obligation, including:828898101044
Long-term debt, excluding current maturities788298101044
Capital lease obligations  0 0
Operating lease, liability46
Other undisclosed long-term debt and lease obligation    (0)  
Liabilities, other than long-term debt11   00
Deferred income tax liabilities11
Other liabilities     00
Other undisclosed noncurrent liabilities  01  (0)
Total noncurrent liabilities:838999103055
Total liabilities:121135159198103616
Stockholders' equity
Stockholders' equity attributable to parent4145691231124944
Common stock0000000
Additional paid in capital1181181161141146262
Retained earnings (accumulated deficit)(78)(73)(47)9(2)(13)(18)
Total stockholders' equity:4145691231124944
TOTAL LIABILITIES AND EQUITY:1621802283211228560

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1481621671401058056
Revenue, net1401058056
Cost of revenue
(Cost of Goods and Services Sold)
  (3)(102)(74)(61)(49)
Other undisclosed gross profit(112)(145)(171)    
Gross profit:3517(7)3831186
Operating expenses(30)(33)(35)(23)(12)(10)(7)
Operating income (loss):6(16)(43)15198(1)
Nonoperating expense(11)(10)(15)(3)(2)(0)(1)
Investment income, nonoperating(11)(10)     
Other nonoperating income (expense)   0(1)  
Interest and debt expense(12)(19)(15)(3)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1219153111
Income (loss) from continuing operations before income taxes:(5)(25)(57)12178(2)
Income tax expense (benefit)0(1)2(1)(7)(3)1
Net income (loss) available to common stockholders, diluted:(5)(26)(56)11115(1)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(5)(26)(56)11115(1)
Comprehensive income (loss), net of tax, attributable to parent:(5)(26)(56)11115(1)

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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