HUDSON TECHNOLOGIES INC /NY Balance Sheet
HDSN|14 years of annual SEC 10-K data (FY2011-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
HUDSON TECHNOLOGIES INC /NY had $303M in total assets and $175M in shareholders' equity as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.35 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70.1M | $12.4M | $5.3M | $3.5M | $1.3M | $2.6M | $5.0M | $1.3M | $935.0K | $669.0K | $669.0K | $4.0M | $4.0M | $3.9M |
| Accounts Receivable | $25.2M | $20.9M | $14.2M | $14.2M | $9.8M | $8.1M | $14.1M | $14.8M | $4.8M | $4.4M | $4.0M | $3.7M | $2.0M | $2.5M |
| Inventory | $96.2M | $154.4M | $145.4M | $94.1M | $44.5M | $59.2M | $102.0M | $172.5M | $68.6M | $61.9M | $37.0M | $34.0M | $40.2M | $17.7M |
| Current Assets | $195.5M | $205.0M | $176.8M | $119.9M | $62.1M | $74.4M | $123.6M | $208.9M | $108.2M | $69.5M | $43.3M | $41.9M | $47.0M | $24.8M |
| PP&E (Net) | $21.6M | $19.4M | $20.6M | $20.1M | $21.9M | $23.7M | $27.4M | $30.5M | $7.5M | $7.5M | $7.9M | $4.5M | $4.8M | $3.4M |
| Goodwill | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $48.6M | $856.0K | $856.0K | $265.0K | - | - | - |
| Total Assets | $302.7M | $296.7M | $272.5M | $215.7M | $161.6M | $180.2M | $228.3M | $321.4M | $122.5M | $85.0M | $59.9M | $52.4M | $57.2M | $31.5M |
| Current Liabilities | $47.8M | $58.6M | $52.6M | $64.4M | $37.8M | $46.1M | $60.4M | $95.4M | $10.3M | $31.0M | $11.2M | $19.6M | $19.6M | $12.3M |
| Total Debt | - | - | $39.0M | $73.1M | $78.0M | $82.0M | $98.3M | $101.2M | $152.0K | $24.9M | $4.4M | $4.7M | $4.9M | $121.0K |
| Shareholders' Equity | $174.9M | $70.9M | $40.6M | $40.6M | $45.1M | $69.2M | $123.5M | $112.0M | $49.4M | $49.4M | $44.0M | $28.1M | $32.7M | $18.0M |