Hudson Technologies, Inc. (HDSN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 203.08M | 210.84M | 234.36M | 212.59M | 201.34M | 195.51M | 203.51M | 194.61M | 203.48M | 205M | 198.09M | 205.29M |
| Cash & Short-Term Investments | 19.37M | 39.46M | 89.68M | 84.29M | 81.05M | 70.13M | 56.49M | 30.52M | 10.55M | 12.45M | 3.78M | 11.41M |
| Cash Only | 19.37M | 39.46M | 89.68M | 84.29M | 81.05M | 70.13M | 56.49M | 30.52M | 10.55M | 12.45M | 3.78M | 11.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 33.48M | 17.1M | 29.65M | 38.98M | 33.2M | 19.91M | 28.55M | 32.9M | 37.62M | 30.61M | 44.94M | 49.06M |
| Days Sales Outstanding | 37.84 | 48.42 | 42.65 | 45.08 | 43.19 | 64.35 | 45.63 | 42.62 | 47.58 | 77.47 | 56.52 | 44.17 |
| Inventory | 130.74M | 135.92M | 97.41M | 77.68M | 78.3M | 96.25M | 103.52M | 123.73M | 147.76M | 154.45M | 139.23M | 134.44M |
| Days Inventory Outstanding | 248.42 | 262.65 | 160.01 | 141.84 | 181.5 | 318.31 | 227.25 | 234.35 | 313.73 | 437.39 | 274.18 | 229.37 |
| Other Current Assets | 19.5M | 18.36M | 17.61M | 11.63M | 8.79M | 9.22M | 14.95M | 7.46M | 7.55M | 7.49M | 10.14M | 10.38M |
| Total Non-Current Assets | 105.84M | 107.81M | 104.59M | 105.27M | 106.54M | 107.14M | 105.92M | 106.3M | 90.68M | 91.68M | 93.3M | 93.76M |
| Property, Plant & Equipment | 27.8M | 28.91M | 28.32M | 28.18M | 28.66M | 28.43M | 25.29M | 24.82M | 25.64M | 25.97M | 27.61M | 27.41M |
| Fixed Asset Turnover | 2.12x | 1.55x | 2.62x | 2.56x | 1.94x | 1.29x | 2.47x | 2.98x | 2.53x | 1.67x | 2.78x | 3.27x |
| Goodwill | 65.28M | 65.28M | 62.28M | 62.28M | 62.28M | 62.28M | 62.42M | 62.42M | 47.8M | 47.8M | 47.8M | 47.8M |
| Intangible Assets | 10.44M | 11.29M | 11.63M | 12.46M | 13.28M | 14.1M | 14.98M | 15.89M | 14.07M | 14.77M | 15.47M | 16.17M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.32M | 2.32M | 2.36M | 2.35M | 2.33M | 2.33M | 3.22M | 3.17M | 3.16M | 3.14M | 2.42M | 2.39M |
| Total Assets | 308.92M | 318.65M | 338.95M | 317.85M | 307.88M | 302.65M | 309.43M | 300.92M | 294.16M | 296.67M | 291.39M | 299.06M |
| Asset Turnover | 0.19x | 0.14x | 0.23x | 0.23x | 0.18x | 0.11x | 0.20x | 0.25x | 0.22x | 0.15x | 0.26x | 0.31x |
| Asset Growth % | 0.34% | 5.29% | 9.54% | 5.63% | 4.66% | 2.02% | 6.19% | 0.62% | 1.5% | 8.87% | 1.69% | 5.03% |
| Total Current Liabilities | 60.13M | 64.6M | 64.03M | 54.8M | 52.39M | 47.81M | 46.56M | 42.31M | 47.36M | 58.55M | 57.12M | 53.59M |
| Accounts Payable | 17.58M | 21.11M | 19.99M | 13.18M | 11.27M | 8.69M | 11.06M | 9.94M | 13.74M | 23.4M | 16.83M | 17.58M |
| Days Payables Outstanding | 36.05 | 46.27 | 30.32 | 22.23 | 20.76 | 31.47 | 21 | 20.44 | 38.56 | 59.91 | 34.47 | 27.66 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 4.25M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 42.55M | 43.48M | 42.2M | 1.83M | 1.72M | 21.13M | 30.12M | 18.73M | 17.95M | 17.39M | 30.26M | 28.33M |
| Current Ratio | 3.38x | 3.26x | 3.66x | 3.88x | 3.84x | 4.09x | 4.37x | 4.60x | 4.30x | 3.50x | 3.47x | 3.83x |
| Quick Ratio | 1.20x | 1.16x | 2.14x | 2.46x | 2.35x | 2.08x | 2.15x | 1.68x | 1.18x | 0.86x | 1.03x | 1.32x |
| Cash Conversion Cycle | 250.22 | 264.8 | 172.34 | 164.68 | 203.93 | 351.19 | 251.88 | 256.53 | 322.75 | 454.95 | 296.23 | 245.88 |
| Total Non-Current Liabilities | 11.12M | 10.66M | 9.02M | 8.27M | 8.67M | 8.99M | 8.97M | 9.94M | 8.19M | 9.35M | 9.69M | 34.02M |
| Long-Term Debt | 3.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.09M |
| Capital Lease Obligations | 0 | 3.23M | 3.49M | 3.94M | 4.42M | 4.92M | 3.83M | 4.16M | 4.49M | 4.79M | 5.17M | 5.77M |
| Deferred Tax Liabilities | 4.95M | 4.03M | 5.54M | 4.33M | 4.25M | 4.08M | 3.54M | 4.18M | 3.71M | 4.56M | 4.52M | 3.16M |
| Other Non-Current Liabilities | 3.01M | 3.4M | 0 | 0 | 0 | 0 | 1.6M | 1.6M | 0 | 0 | 0 | 0 |
| Total Liabilities | 71.25M | 75.26M | 73.06M | 63.07M | 61.06M | 56.8M | 55.53M | 52.25M | 55.55M | 67.9M | 66.81M | 87.61M |
| Total Debt | 3.16M | 3.23M | 3.49M | 5.96M | 6.42M | 6.88M | 5.3M | 5.79M | 6.27M | 6.68M | 10.17M | 35.11M |
| Net Debt | -16.21M | -36.22M | -86.19M | -78.33M | -74.63M | -63.26M | -51.18M | -24.73M | -4.28M | -5.76M | 6.38M | 23.69M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.05x | 0.17x |
| Debt / EBITDA | 2.16x | - | 0.20x | 0.42x | 1.37x | - | 0.76x | 0.40x | 0.44x | 1.08x | 0.41x | 1.21x |
| Net Debt / EBITDA | -11.07x | - | -5.03x | -5.49x | -15.97x | - | -7.34x | -1.72x | -0.30x | -0.93x | 0.26x | 0.81x |
| Interest Coverage | - | - | 21.66x | - | - | - | - | 84.20x | 59.70x | 19.27x | 5.31x | 14.56x |
| Total Equity | 237.68M | 243.39M | 265.89M | 254.78M | 246.82M | 245.85M | 253.9M | 248.67M | 238.61M | 228.77M | 224.58M | 211.45M |
| Equity Growth % | -3.7% | -1% | 4.72% | 2.46% | 3.44% | 7.46% | 13.05% | 17.6% | 24.6% | 30.82% | 31.65% | 50.03% |
| Book Value per Share | 5.58 | 5.66 | 5.88 | 5.64 | 5.41 | 5.48 | 5.39 | 5.26 | 5.03 | 4.82 | 4.74 | 4.47 |
| Total Shareholders' Equity | 237.68M | 243.39M | 265.89M | 254.78M | 246.82M | 245.85M | 253.9M | 248.67M | 238.61M | 228.77M | 224.58M | 211.45M |
| Common Stock | 420K | 416K | 436K | 437K | 440K | 443K | 452K | 455K | 455K | 455K | 455K | 454K |
| Retained Earnings | 151.61M | 151.28M | 159.91M | 147.54M | 137.37M | 134.62M | 137.18M | 129.37M | 119.79M | 110.23M | 106.28M | 92.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |