Hudson Historical Balance Sheet

HDSN Stock

USD 5.88 0.01 0.17%

Trend analysis of Hudson Technologies balance sheet accounts such as Other Current Liabilities of 34.9 M or Total Current Liabilities of 61.5 M provides information on Hudson Technologies' total assets, liabilities, and equity, which is the actual value of Hudson Technologies to its prevalent stockholders. By breaking down trends over time using Hudson Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Hudson Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hudson Technologies is a good buy for the upcoming year.

Hudson Technologies Inventory

162.17 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.

About Hudson Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hudson Technologies at a specified time, usually calculated after every quarter, six months, or one year. Hudson Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hudson Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hudson currently owns. An asset can also be divided into two categories, current and non-current.

Hudson Technologies Balance Sheet Chart

At this time, Hudson Technologies' Cash is very stable compared to the past year. As of the 29th of November 2024, Non Current Assets Total is likely to grow to about 96.3 M, while Short and Long Term Debt Total is likely to drop about 6.3 M.

Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Hudson Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hudson Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Hudson Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hudson Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.At this time, Hudson Technologies' Cash is very stable compared to the past year. As of the 29th of November 2024, Non Current Assets Total is likely to grow to about 96.3 M, while Short and Long Term Debt Total is likely to drop about 6.3 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	100.3M	50.7M	6.7M	6.3M
Total Assets	215.7M	272.5M	296.7M	311.5M

Short Long Term Debt Total Total Assets

Hudson Technologies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.51	0.89	0.92	0.82	0.89	0.46	0.48	-0.4	0.2	0.9	0.65	0.2	0.93	0.69	0.55	0.96	0.63	0.65	0.7	0.86	0.96	0.37	0.75	0.73	0.73
Short Long Term Debt Total	0.51		0.34	0.73	-0.05	0.71	0.99	-0.43	-0.29	-0.32	0.73	-0.26	-0.32	0.26	0.59	0.97	0.37	0.54	0.51	0.96	0.19	0.31	0.84	0.91	0.52	0.57
Other Current Liab	0.89	0.34		0.78	0.77	0.85	0.31	0.46	-0.37	0.08	0.85	0.77	0.08	0.87	0.65	0.44	0.81	0.76	0.63	0.57	0.87	0.81	0.07	0.61	0.66	0.65
Total Current Liabilities	0.92	0.73	0.78		0.58	0.87	0.71	0.25	-0.39	-0.07	0.89	0.4	-0.07	0.82	0.69	0.71	0.87	0.66	0.55	0.86	0.71	0.83	0.66	0.84	0.66	0.67
Total Stockholder Equity	0.82	-0.05	0.77	0.58		0.55	-0.12	0.85	-0.26	0.48	0.54	0.9	0.48	0.91	0.41	-0.01	0.89	0.33	0.41	0.17	0.85	0.92	-0.08	0.27	0.51	0.47
Property Plant And Equipment Net	0.89	0.71	0.85	0.87	0.55		0.68	0.1	-0.4	-0.04	1.0	0.42	-0.04	0.74	0.77	0.79	0.74	0.76	0.76	0.86	0.77	0.73	0.39	0.91	0.77	0.79
Net Debt	0.46	0.99	0.31	0.71	-0.12	0.68		-0.46	-0.24	-0.45	0.7	-0.28	-0.45	0.22	0.54	0.96	0.31	0.53	0.44	0.94	0.15	0.25	0.83	0.89	0.45	0.51
Retained Earnings	0.48	-0.43	0.46	0.25	0.85	0.1	-0.46		-0.09	0.38	0.11	0.88	0.38	0.71	-0.04	-0.44	0.64	-0.04	-0.09	-0.24	0.61	0.67	-0.27	-0.17	0.05	-0.02
Accounts Payable	-0.4	-0.29	-0.37	-0.39	-0.26	-0.4	-0.24	-0.09		-0.24	-0.42	-0.21	-0.24	-0.31	-0.23	-0.34	-0.32	-0.35	-0.31	-0.37	-0.32	-0.35	-0.14	-0.41	-0.25	-0.25
Cash	0.2	-0.32	0.08	-0.07	0.48	-0.04	-0.45	0.38	-0.24		-0.06	0.25	1.0	0.19	0.1	-0.29	0.27	-0.1	0.29	-0.24	0.19	0.36	-0.3	-0.15	0.25	0.23
Non Current Assets Total	0.9	0.73	0.85	0.89	0.54	1.0	0.7	0.11	-0.42	-0.06		0.42	-0.06	0.75	0.74	0.81	0.74	0.76	0.73	0.87	0.77	0.73	0.42	0.92	0.74	0.76
Non Currrent Assets Other	0.65	-0.26	0.77	0.4	0.9	0.42	-0.28	0.88	-0.21	0.25	0.42		0.25	0.82	0.21	-0.18	0.7	0.3	0.21	-0.01	0.82	0.73	-0.34	0.07	0.28	0.22
Cash And Short Term Investments	0.2	-0.32	0.08	-0.07	0.48	-0.04	-0.45	0.38	-0.24	1.0	-0.06	0.25		0.19	0.1	-0.29	0.27	-0.1	0.29	-0.24	0.19	0.36	-0.3	-0.15	0.25	0.23
Net Receivables	0.93	0.26	0.87	0.82	0.91	0.74	0.22	0.71	-0.31	0.19	0.75	0.82	0.19		0.5	0.29	0.94	0.54	0.43	0.47	0.92	0.95	0.2	0.53	0.55	0.52
Common Stock Shares Outstanding	0.69	0.59	0.65	0.69	0.41	0.77	0.54	-0.04	-0.23	0.1	0.74	0.21	0.1	0.5		0.64	0.6	0.6	0.92	0.72	0.47	0.59	0.36	0.74	0.97	0.97
Non Current Liabilities Total	0.55	0.97	0.44	0.71	-0.01	0.79	0.96	-0.44	-0.34	-0.29	0.81	-0.18	-0.29	0.29	0.64		0.36	0.63	0.62	0.97	0.28	0.32	0.69	0.95	0.58	0.64
Inventory	0.96	0.37	0.81	0.87	0.89	0.74	0.31	0.64	-0.32	0.27	0.74	0.7	0.27	0.94	0.6	0.36		0.46	0.51	0.55	0.8	0.99	0.36	0.59	0.64	0.63
Other Current Assets	0.63	0.54	0.76	0.66	0.33	0.76	0.53	-0.04	-0.35	-0.1	0.76	0.3	-0.1	0.54	0.6	0.63	0.46		0.6	0.67	0.59	0.47	0.23	0.66	0.6	0.61
Other Stockholder Equity	0.65	0.51	0.63	0.55	0.41	0.76	0.44	-0.09	-0.31	0.29	0.73	0.21	0.29	0.43	0.92	0.62	0.51	0.6		0.64	0.48	0.52	0.15	0.71	0.96	0.97
Total Liab	0.7	0.96	0.57	0.86	0.17	0.86	0.94	-0.24	-0.37	-0.24	0.87	-0.01	-0.24	0.47	0.72	0.97	0.55	0.67	0.64		0.41	0.51	0.75	0.98	0.67	0.71
Property Plant And Equipment Gross	0.86	0.19	0.87	0.71	0.85	0.77	0.15	0.61	-0.32	0.19	0.77	0.82	0.19	0.92	0.47	0.28	0.8	0.59	0.48	0.41		0.83	0.01	0.51	0.55	0.51
Total Current Assets	0.96	0.31	0.81	0.83	0.92	0.73	0.25	0.67	-0.35	0.36	0.73	0.73	0.36	0.95	0.59	0.32	0.99	0.47	0.52	0.51	0.83		0.29	0.56	0.64	0.63
Short Term Debt	0.37	0.84	0.07	0.66	-0.08	0.39	0.83	-0.27	-0.14	-0.3	0.42	-0.34	-0.3	0.2	0.36	0.69	0.36	0.23	0.15	0.75	0.01	0.29		0.64	0.27	0.31
Intangible Assets	0.75	0.91	0.61	0.84	0.27	0.91	0.89	-0.17	-0.41	-0.15	0.92	0.07	-0.15	0.53	0.74	0.95	0.59	0.66	0.71	0.98	0.51	0.56	0.64		0.72	0.75
Common Stock Total Equity	0.73	0.52	0.66	0.66	0.51	0.77	0.45	0.05	-0.25	0.25	0.74	0.28	0.25	0.55	0.97	0.58	0.64	0.6	0.96	0.67	0.55	0.64	0.27	0.72		0.99
Common Stock	0.73	0.57	0.65	0.67	0.47	0.79	0.51	-0.02	-0.25	0.23	0.76	0.22	0.23	0.52	0.97	0.64	0.63	0.61	0.97	0.71	0.51	0.63	0.31	0.75	0.99

Click cells to compare fundamentals

Hudson Technologies Account Relationship Matchups

Hudson Technologies balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	180.2M	161.6M	215.7M	272.5M	296.7M	311.5M
Short Long Term Debt Total	104.7M	93.9M	100.3M	50.7M	6.7M	6.3M
Other Current Liab	18.8M	18.1M	33.2M	32.5M	33.3M	34.9M
Total Current Liabilities	46.1M	37.8M	64.4M	52.6M	58.6M	61.5M
Total Stockholder Equity	45.1M	40.6M	70.9M	174.9M	228.8M	240.2M
Property Plant And Equipment Net	31.7M	28.5M	26.9M	27.9M	26.0M	27.3M
Net Debt	102.1M	92.6M	96.8M	45.4M	(5.8M)	(5.5M)
Retained Earnings	(72.9M)	(78.1M)	(45.8M)	58.0M	110.2M	115.7M
Accounts Payable	10.3M	7.6M	9.6M	14.2M	23.4M	22.2M
Cash	2.6M	1.3M	3.5M	5.3M	12.4M	13.1M
Non Current Assets Total	105.7M	99.5M	95.8M	95.7M	91.7M	96.3M
Non Currrent Assets Other	192K	85K	710K	2.4M	3.1M	3.3M
Cash And Short Term Investments	2.6M	1.3M	3.5M	5.3M	12.4M	13.1M
Net Receivables	8.1M	9.8M	14.2M	20.9M	30.6M	32.1M
Common Stock Shares Outstanding	42.6M	42.7M	46.6M	47.1M	47.3M	25.4M
Liabilities And Stockholders Equity	180.2M	161.6M	215.7M	272.5M	296.7M	311.5M
Non Current Liabilities Total	88.9M	83.3M	80.3M	45.0M	9.3M	8.9M
Inventory	59.2M	44.5M	94.1M	145.4M	154.5M	162.2M
Other Current Assets	4.5M	13.1M	16.2M	5.3M	7.5M	7.9M
Other Stockholder Equity	117.6M	118.3M	116.3M	116.4M	118.1M	60.6M
Total Liab	135.0M	121.0M	144.8M	97.6M	67.9M	43.7M
Property Plant And Equipment Gross	31.7M	28.5M	26.9M	27.9M	65.7M	69.0M
Total Current Assets	74.4M	62.1M	119.9M	176.8M	205.0M	215.2M
Accumulated Other Comprehensive Income	(8M)	(36M)	363M	54M	(361M)	0.0
Short Term Debt	17.0M	12.0M	21.6M	5.9M	1.9M	1.8M
Intangible Assets	26.0M	23.2M	20.4M	17.6M	14.8M	9.4M
Other Liab	1.2M	1.4M	1.7M	244K	280.6K	266.6K
Other Assets	192K	6.6M	710K	2.4M	2.7M	2.4M
Long Term Debt	82.0M	78.0M	73.1M	39.0M	44.8M	24.6M
Property Plant Equipment	23.7M	21.9M	26.9M	20.6M	23.7M	24.8M
Net Tangible Assets	(28.7M)	(30.3M)	2.8M	109.5M	98.6M	103.5M
Retained Earnings Total Equity	(72.9M)	(78.1M)	(45.8M)	58.0M	52.2M	54.8M
Long Term Debt Total	101.2M	98.3M	82.0M	78.0M	89.7M	94.2M
Capital Surpluse	117.6M	118.3M	116.3M	116.4M	133.9M	97.9M

Pair Trading with Hudson Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hudson Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hudson Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hudson Stock

0.65

Franklin Covey

Pair Corr

Moving against Hudson Stock

0.89	VRSK	Verisk Analytics	Pair Corr
0.88	G	Genpact Limited	Pair Corr
0.88	DRVN	Driven Brands Holdings	Pair Corr
0.87	LZ	LegalZoom	Pair Corr
0.86	WM	Waste Management	Pair Corr

The ability to find closely correlated positions to Hudson Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hudson Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hudson Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hudson Technologies to buy it.

The correlation of Hudson Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hudson Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Hudson Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Hudson Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hudson Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hudson Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hudson Technologies Stock:

How To Invest In Hudson

Details

Is Hudson Stock a good investment?

Details

What is Hudson Technologies' Net Worth?

Details

Largest Commercial & Professional Services Companies

View

Largest Basic Materials Companies

View

To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudson Technologies. If investors know Hudson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudson Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.41)

Earnings Share

0.65

Revenue Per Share

5.437

Quarterly Revenue Growth

(0.19)

Return On Assets

0.0776

The market value of Hudson Technologies is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Technologies' value that differs from its market value or its book value, called intrinsic value, which is Hudson Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudson Technologies' market value can be influenced by many factors that don't directly affect Hudson Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hudson Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Hudson Historical Balance Sheet

Hudson Technologies Inventory

162.17 Million

About Hudson Balance Sheet Analysis

Hudson Technologies Balance Sheet Chart

Total Current Liabilities

Net Debt

Hudson Technologies balance sheet Correlations

Hudson Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hudson Technologies balance sheet Accounts

Pair Trading with Hudson Technologies

Moving together with Hudson Stock

Moving against Hudson Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Inventory
Common Stock	+ 0.99	Common Stock Total Equity
Intangible Assets	+ 0.98	Total Liab

Retained Earnings	- 0.46	Net Debt
Cash And Short Term Investments	- 0.45	Net Debt
Cash	- 0.45	Net Debt
Non Current Liabilities Total	- 0.44	Retained Earnings
Retained Earnings	- 0.43	Short Long Term Debt Total
Non Current Assets Total	- 0.42	Accounts Payable