Balance Sheet Data

Hudson Technologies, Inc. (HDSN)

$11.42

+0.07 (+0.62%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 52.272.601.353.493.904.274.675.115.59
Total Cash (%)
Account Receivables 24.5014.068.069.8114.2218.9320.7122.6624.7927.12
Account Receivables (%)
Inventories 172.49101.9659.2444.4694.14126.36138.24151.24165.46181.01
Inventories (%)
Accounts Payable 10.898.6710.277.649.6212.4313.6014.8816.2817.81
Accounts Payable (%)
Capital Expenditure -1.02-1.09-1.01-1.47-1.92-1.69-1.85-2.02-2.21-2.42
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.