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  2. Consumer Durables
  3. Hudson Technologies, Inc.
  4. バランスシート

Hudson Technologies, Inc.【HDSN】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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 2Q25 3Q25 4Q25
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 84,293 89,681 39,456
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 84,293 89,681 39,456
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 35,883 25,366 17,098
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 77,683 97,414 135,923
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 94,624 101,419 119,949 152,326 190,295 192,617 176,833 194,819 205,293 198,092 204,995 203,484 194,613 203,510 195,512 201,344 212,587 234,359 210,838
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 22,219 22,781 23,623
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 93,949 122,470 153,107 142,377 141,129 321,444 323,311 281,010 241,011 228,341 236,859 219,236 204,206 180,153 187,729 187,235 167,759 161,649 169,527 190,682 197,133 215,715 246,842 284,729 286,551 272,493 289,817 299,055 291,393 296,672 294,163 300,917 309,428 302,652 307,885 317,853 338,946 318,648
買掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21,112
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 54,804 64,033 64,596
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 - - - - - - - - - -
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 63,074 73,057 75,258
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 92,700 106,282 110,227 119,789 129,374 137,180 134,615 137,373 147,541 159,915 151,282
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 70,939 100,896 140,937 170,589 174,875 191,499 211,450 224,584 228,773 238,611 248,668 253,895 245,850 246,822 254,779 265,889 243,390
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 131,909
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