Hudson Technologies, Inc. (HDSN) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,4921,3482,6002,2725,00233,9311,258
Cash and cash equivalents3,4921,3482,6002,2725,00233,9311,258
Receivables14,2239,8068,06114,06514,8314,7974,414
Inventory, net of allowances, customer advances and progress billings94,14444,46059,238101,962172,48568,60161,897
Inventory94,14444,46059,238101,962172,48568,60161,897
Other undisclosed current assets8,0906,5284,5255,28716,5988471,900
Total current assets:119,94962,14274,424123,586208,916108,17669,469
Noncurrent Assets
Operating lease, right-of-use asset6,8036,5598,048
Property, plant and equipment20,09321,91023,67427,39530,4617,5327,536
Intangible assets, net (including goodwill)68,16070,95373,81577,25481,8834,1554,643
Goodwill47,80347,80347,80347,80349,464856856
Intangible assets, net (excluding goodwill)20,35723,15026,01229,45132,4193,2993,787
Other noncurrent assets710851921061847576
Other undisclosed noncurrent assets     2,5323,287
Total noncurrent assets:95,76699,507105,729104,755112,52814,29415,542
TOTAL ASSETS:215,715161,649180,153228,341321,444122,47085,011
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,5409,03810,9989,71713,9377,2147,369
Accounts payable9,6237,64410,2748,67110,8855,1105,792
Accrued liabilities13,986      
Employee-related liabilities3,9311,3947241,0463,0521,7821,577
Taxes payable     322 
Debt20,2489,31417,00831,67266,20219920,573
Other liabilities2,966      
Other undisclosed current liabilities13,68519,41718,12019,02315,2212,8883,018
Total current liabilities:64,43937,76946,12660,41295,36010,30130,960
Noncurrent Liabilities
Long-term debt and lease obligation, including:78,64581,90387,72498,273101,1581524,293
Long-term debt, excluding current maturities73,14577,97681,98298,273101,1581524,293
Capital lease obligations  188 
Operating lease, liability5,5003,9275,742
Other undisclosed long-term debt and lease obligation     (188) 
Liabilities, other than long-term debt1,6921,3551,192   333
Deferred income tax liabilities1,6921,3551,192
Other liabilities      333
Other undisclosed noncurrent liabilities   4431,473  
Total noncurrent liabilities:80,33783,25888,91698,716102,6311524,626
Total liabilities:144,776121,027135,042159,128197,99110,45335,586
Stockholders' equity
Stockholders' equity attributable to parent70,93940,62245,11169,213123,453112,01749,425
Common stock448433426426424415328
Additional paid in capital116,312118,269117,557115,719114,302114,03262,163
Retained earnings (accumulated deficit)(45,821)(78,080)(72,872)(46,932)8,727(2,430)(13,066)
Total stockholders' equity:70,93940,62245,11169,213123,453112,01749,425
TOTAL LIABILITIES AND EQUITY:215,715161,649180,153228,341321,444122,47085,011

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues192,748147,605162,059166,525140,380105,48179,722
Revenue, net140,380105,48179,722
Cost of revenue
(Cost of Goods and Services Sold)
   (2,520)(102,396)(74,395)(61,233)
Other undisclosed gross profit(121,084)(112,195)(144,894)(171,370)   
Gross profit:71,66435,41017,165(7,365)37,98431,08618,489
Operating expenses(29,359)(29,506)(32,949)(35,243)(22,852)(12,139)(10,308)
Operating income (loss):42,3055,904(15,784)(42,608)15,13218,9478,181
Nonoperating expense(8,906)(11,297)(9,500)(14,755)(3,128)(1,682)(474)
Investment income, nonoperating(8,906)(11,297)(9,500)    
Other nonoperating income (expense)    28(564) 
Interest and debt expense(11,376)(12,330)(18,911)(14,755)(3,156)(1,118)(776)
Other undisclosed income from continuing operations before equity method investments, income taxes 12,33018,91114,7553,1561,118776
Income (loss) from continuing operations before equity method investments, income taxes:22,023(5,393)(25,284)(57,363)12,00417,2657,707
Other undisclosed income from continuing operations before income taxes11,376      
Income (loss) from continuing operations before income taxes:33,399(5,393)(25,284)(57,363)12,00417,2657,707
Income tax expense (benefit)(1,140)185(656)1,704(847)(6,628)(2,944)
Net income (loss) available to common stockholders, diluted:32,259(5,208)(25,940)(55,659)11,15710,6374,763

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):32,259(5,208)(25,940)(55,659)11,15710,6374,763
Comprehensive income (loss), net of tax, attributable to parent:32,259(5,208)(25,940)(55,659)11,15710,6374,763

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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