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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32534111
Cash and cash equivalents32534111
Receivables814155444
Inventory, net of allowances, customer advances and progress billings5910217269623734
Inventory5910217269623734
Income taxes receivable3
Other undisclosed current assets55171211
Total current assets:74124209108694342
Noncurrent Assets
Operating lease, right-of-use asset8
Property, plant and equipment2427308885
Intangible assets, net (including goodwill)7477824530
Goodwill484849110 
Intangible assets, net (excluding goodwill)2629323420
Other noncurrent assets0000000
Other undisclosed noncurrent assets   3366
Total noncurrent assets:10610511314161711
TOTAL ASSETS:180228321122856052
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1110147754
Accounts payable1091156  
Employee-related liabilities1132200
Taxes payable   0   
Other undisclosed accounts payable and accrued liabilities     44
Debt173266021615
Other undisclosed current liabilities1819153300
Total current liabilities:46609510311120
Noncurrent Liabilities
Long-term debt and lease obligation, including:88981010445
Long-term debt, excluding current maturities82981010445
Capital lease obligations  0 00
Operating lease, liability6
Other undisclosed long-term debt and lease obligation   (0)   
Liabilities, other than long-term debt1   00 
Deferred income tax liabilities1
Other liabilities    00 
Other undisclosed noncurrent liabilities 01  (0)(0)
Total noncurrent liabilities:89991030555
Total liabilities:13515919810361624
Stockholders' equity
Stockholders' equity attributable to parent4569123112494428
Common stock0000000
Additional paid in capital118116114114626245
Retained earnings (accumulated deficit)(73)(47)9(2)(13)(18)(17)
Total stockholders' equity:4569123112494428
TOTAL LIABILITIES AND EQUITY:180228321122856052

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues162167140105805659
Revenue, net140105805659
Cost of revenue
(Cost of Goods and Services Sold)
 (3)(102)(74)(61)(49)(45)
Other undisclosed gross profit(145)(171)    (15)
Gross profit:17(7)3831186(1)
Operating expenses(33)(35)(23)(12)(10)(7)(8)
Operating income (loss):(16)(43)15198(1)(8)
Nonoperating expense(10)(15)(3)(2)(0)(1)(1)
Investment income, nonoperating(10)      
Other nonoperating income (expense)  0(1)   
Interest and debt expense(19)(15)(3)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes191531111
Income (loss) from continuing operations before equity method investments, income taxes:(25)(57)12178(2)(9)
Other undisclosed income from continuing operations before income taxes      12
Income (loss) from continuing operations before income taxes:(25)(57)12178(2)2
Income tax expense (benefit)(1)2(1)(7)(3)14
Net income (loss):(26)(56)11115(1)6
Other undisclosed net loss attributable to parent      (12)
Net income (loss) available to common stockholders, diluted:(26)(56)11115(1)(6)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(26)(56)11115(1)6
Comprehensive income (loss), net of tax, attributable to parent:(26)(56)11115(1)6

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: