HUDSON TECHNOLOGY
HUDSON TECHNOLOGY operates in Diversified Metals & Mining.
HUDSON TECHNOLOGY (HT4) - Total Assets
Latest total assets as of June 2024: €300.92 Million EUR
Based on the latest financial reports, HUDSON TECHNOLOGY (HT4) holds total assets worth €300.92 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HUDSON TECHNOLOGY - Total Assets Trend (2016–2023)
This chart illustrates how HUDSON TECHNOLOGY’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HUDSON TECHNOLOGY - Asset Composition Analysis
Current Asset Composition (December 2023)
HUDSON TECHNOLOGY's total assets of €300.92 Million consist of 69.1% current assets and 30.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.2% |
| Accounts Receivable | €25.17 Million | 8.5% |
| Inventory | €154.45 Million | 52.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.77 Million | 5.0% |
| Goodwill | €47.80 Million | 16.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how HUDSON TECHNOLOGY's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HUDSON TECHNOLOGY's current assets represent 69.1% of total assets in 2023, a decrease from 88.3% in 2016.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2023, down from 27.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 52.1% of total assets.
HUDSON TECHNOLOGY Competitors by Total Assets
Key competitors of HUDSON TECHNOLOGY based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
HUDSON TECHNOLOGY - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - HUDSON TECHNOLOGY generates 0.97x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, HUDSON TECHNOLOGY generates $ 17.61 in net profit.
HUDSON TECHNOLOGY - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.60 | 3.83 | 0.69 |
| Quick Ratio | 1.68 | 1.32 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €152.31 Million | € 151.71 Million | € -45.16 Million |
HUDSON TECHNOLOGY - Advanced Valuation Insights
This section examines the relationship between HUDSON TECHNOLOGY's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | €296.67 Million |
| Market Capitalization | $49.21K USD |
Valuation Analysis
Below Book Valuation: The market values HUDSON TECHNOLOGY's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HUDSON TECHNOLOGY's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HUDSON TECHNOLOGY (2016–2023)
The table below shows the annual total assets of HUDSON TECHNOLOGY from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €296.67 Million | +8.87% |
| 2022-12-31 | €272.49 Million | +26.32% |
| 2021-12-31 | €215.72 Million | +33.45% |
| 2020-12-31 | €161.65 Million | -10.27% |
| 2019-12-31 | €180.15 Million | -21.10% |
| 2018-12-31 | €228.34 Million | -28.96% |
| 2017-12-31 | €321.44 Million | +162.47% |
| 2016-12-31 | €122.47 Million | -- |