Hudson Technologies, Inc.【HDSN】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	2,921	5,189	3,958	148	4,008	2,374	3,943	669	2,489	1,893	1,173	935	461	1,483	1,040	1,258	1,167	1,544	3,976	33,931	40,159	33,673	43,994	5,002	978	2,334	1,378	2,272	1,170	1,302	14,686	2,600	6,251	7,850	9,235	1,348	2,775	1,873	9,503	3,492	5,152	20,682	15,049	5,295	12,322	11,415	3,783	12,446	10,551	30,524	56,487	70,134	81,048
現金 + 有価証券	2,921	5,189	3,958	148	4,008	2,374	3,943	669	2,489	1,893	1,173	935	461	1,483	1,040	1,258	1,167	1,544	3,976	33,931	40,159	33,673	43,994	5,002	978	2,334	1,378	2,272	1,170	1,302	14,686	2,600	6,251	7,850	9,235	1,348	2,775	1,873	9,503	3,492	5,152	20,682	15,049	5,295	12,322	11,415	3,783	12,446	10,551	30,524	56,487	70,134	81,048
売掛金	8,946	4,617	2,453	8,884	8,186	11,866	6,866	3,706	10,221	10,163	9,036	3,968	8,135	14,675	9,614	4,414	15,840	21,931	9,232	4,797	20,731	24,522	13,948	14,831	26,852	37,938	23,166	14,065	20,103	28,050	19,765	8,061	15,454	25,317	14,703	9,806	13,943	33,300	22,100	14,223	38,180	43,744	38,668	20,872	38,764	49,057	44,935	25,169	35,936	30,348	28,547	13,629	27,452
商品及び製品	13,814	10,008	17,734	16,624	33,137	51,298	32,378	33,967	26,104	24,517	27,653	37,017	41,532	44,953	48,964	61,897	55,284	57,774	66,584	68,601	72,352	64,612	63,810	172,485	170,933	116,448	106,508	101,962	99,772	75,247	59,352	59,238	58,288	48,570	40,374	44,460	47,613	48,251	58,789	94,144	101,314	118,664	120,158	145,377	137,007	134,444	139,231	154,450	147,759	123,729	103,523	96,247	78,299
流動資産合計	26,169	21,595	24,756	27,268	49,117	68,763	48,553	41,866	44,833	41,821	42,907	43,328	51,664	66,309	65,499	69,469	76,395	83,992	80,838	108,176	139,548	129,138	128,307	208,916	212,331	163,677	134,612	123,586	126,169	111,382	98,493	74,424	84,224	85,359	67,852	62,142	71,786	94,624	101,419	119,949	152,326	190,295	192,617	176,833	194,819	205,293	198,092	204,995	203,484	194,613	203,510	195,512	201,344
有形固定資産	2,916	3,043	3,441	3,482	3,727	4,903	4,745	4,536	4,417	4,422	4,462	7,887	7,708	7,808	7,518	7,536	7,216	7,147	7,055	7,532	7,418	7,203	7,069	30,461	29,655	29,163	28,330	27,395	26,502	24,973	24,543	23,674	22,784	22,108	21,435	21,910	21,353	20,634	20,035	20,093	19,183	19,187	19,353	20,568	20,229	19,909	20,570	19,375	19,467	19,117	20,075	21,554	22,236
固定資産合計	5,621	5,841	6,695	4,191	4,033	9,812	11,008	10,502	10,250	10,041	10,208	16,607	18,955	17,245	16,192	15,542	13,338	13,563	13,111	14,294	13,559	13,239	12,822	112,528	110,980	117,333	106,399	104,755	110,690	107,854	105,713	105,729	103,505	101,876	99,907	99,507	97,741	96,058	95,714	95,766	94,516	94,434	93,934	95,660	94,998	93,762	93,301	91,677	90,679	106,304	105,918	107,140	106,541
総資産	31,790	27,436	31,451	31,459	53,150	78,575	59,561	52,368	55,083	51,862	53,115	59,935	70,619	83,554	81,691	85,011	89,733	97,555	93,949	122,470	153,107	142,377	141,129	321,444	323,311	281,010	241,011	228,341	236,859	219,236	204,206	180,153	187,729	187,235	167,759	161,649	169,527	190,682	197,133	215,715	246,842	284,729	286,551	272,493	289,817	299,055	291,393	296,672	294,163	300,917	309,428	302,652	307,885
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,050	1,050	1,050	1,050	2,672	2,127	99,674	99,321	3,008	3,757	5,743	6,903	7,314	7,725	7,724	5,248	5,248	4,250	4,250	4,250	4,250	4,250	4,250	-	-	-	-	-	-	-
流動負債合計	11,844	7,531	12,291	9,765	21,288	35,109	24,723	19,611	22,207	7,123	8,543	11,214	18,428	28,483	25,481	30,960	32,864	35,584	24,579	10,301	34,960	15,640	13,153	95,360	101,466	90,158	64,412	60,412	67,279	161,618	143,654	46,126	58,181	55,336	37,425	37,769	48,343	59,853	50,782	64,439	46,859	56,742	59,074	52,626	54,721	53,586	57,118	58,551	47,358	42,308	46,563	47,809	52,392
長期借入金	135	150	121	145	5,064	4,824	4,748	4,671	4,597	528	458	4,389	4,318	4,441	4,377	4,293	4,212	4,146	4,149	152	129	107	83	101,158	100,996	100,842	99,675	98,273	97,918	6	5	81,982	80,874	81,006	79,492	77,976	76,456	75,351	74,248	73,145	91,526	80,677	49,831	38,985	35,934	25,085	-	-	-	-	-	-	-
固定負債合計	135	150	121	145	5,064	4,824	5,290	4,671	4,597	528	458	4,722	6,151	5,974	5,879	4,626	4,212	4,146	4,149	152	129	107	83	102,631	101,406	100,842	100,047	98,716	104,029	5,604	5,599	88,916	87,197	86,954	85,124	83,258	81,276	79,632	79,413	80,337	99,087	87,050	56,888	44,992	43,597	34,019	9,691	9,348	8,194	9,941	8,970	8,993	8,671
総負債	11,979	7,681	12,412	9,910	26,352	39,933	30,013	24,282	26,804	7,651	9,001	15,936	24,579	34,457	31,360	35,586	37,076	39,730	28,728	10,453	35,089	15,747	13,236	197,991	202,872	191,000	164,459	159,128	171,308	167,222	149,253	135,042	145,378	142,290	122,549	121,027	129,619	139,485	130,195	144,776	145,946	143,792	115,962	97,618	98,318	87,605	66,809	67,899	55,552	52,249	55,533	56,802	61,063
資本金及び資本剰余金	43,045	43,101	43,107	43,108	43,223	45,107	45,127	45,195	45,228	60,852	60,863	61,828	61,976	62,222	62,374	62,491	62,779	63,118	65,726	114,447	114,714	114,801	113,960	114,726	114,769	114,955	115,377	116,145	116,522	116,782	117,054	117,983	118,108	118,316	118,542	118,702	119,064	119,076	118,947	116,760	117,162	117,393	117,689	116,895	117,988	118,750	118,302	118,546	118,822	119,294	116,715	111,235	109,449
利益剰余金	-23,234	-23,346	-24,068	-21,559	-16,425	-6,465	-15,579	-17,109	-16,949	-16,641	-16,749	-17,829	-15,936	-13,125	-12,043	-13,066	-10,122	-5,293	-505	-2,430	3,304	11,829	13,933	8,727	5,670	-24,945	-38,825	-46,932	-50,971	-64,768	-62,101	-72,872	-75,757	-73,371	-73,332	-78,080	-79,156	-67,879	-52,009	-45,821	-16,266	23,544	52,900	57,980	73,511	92,700	106,282	110,227	119,789	129,374	137,180	134,615	137,373
株主資本	19,811	19,755	19,039	21,549	26,798	38,642	29,548	28,086	28,279	44,211	44,114	43,999	46,040	49,097	50,331	49,425	52,657	57,825	65,221	112,017	118,018	126,630	127,893	123,453	120,439	90,010	76,552	69,213	65,551	52,014	54,953	45,111	42,351	44,945	45,210	40,622	39,908	51,197	66,938	70,939	100,896	140,937	170,589	174,875	191,499	211,450	224,584	228,773	238,611	248,668	253,895	245,850	246,822
有利子負債合計	135	150	121	145	5,064	4,824	4,748	4,671	4,597	528	458	4,389	4,318	4,441	4,377	4,293	4,212	4,146	4,149	152	129	107	83	102,208	102,046	101,892	100,725	100,945	100,045	99,680	99,326	84,990	84,631	86,749	86,395	85,290	84,181	83,075	79,496	78,393	95,776	84,927	54,081	43,235	40,184	29,335	-	-	-	-	-	-	-
純有利子負債	-2,786	-5,039	-3,837	-3	1,056	2,450	805	4,002	2,108	-1,365	-715	3,454	3,857	2,958	3,337	3,035	3,045	2,602	173	-33,779	-40,030	-33,566	-43,911	97,206	101,068	99,558	99,347	98,673	98,875	98,378	84,640	82,390	78,380	78,899	77,160	83,942	81,406	81,202	69,993	74,901	90,624	64,245	39,032	37,940	27,862	17,920	-	-	-	-	-	-	-
DEレシオ（％）	0.68	0.76	0.64	0.67	18.9	12.48	16.07	16.63	16.26	1.19	1.04	9.98	9.38	9.05	8.7	8.69	8.0	7.17	6.36	0.14	0.11	0.08	0.06	82.79	84.73	113.2	131.58	145.85	152.62	191.64	180.75	188.4	199.83	193.01	191.1	209.96	210.94	162.27	118.76	110.51	94.93	60.26	31.7	24.72	20.98	13.87	-	-	-	-	-	-	-

Hudson Technologies, Inc.【HDSN】 業績推移・財務諸表

Hudson Technologies, Inc.【HDSN】業績推移・財務諸表