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Hudson Technologies Inc. (HDSN)

NASDAQ: HDSN · Real-Time Price · USD

7.79

-0.14 (-1.77%)

At close: Jun 17, 2025, 2:22 PM

Hudson Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	70.13M	12.45M	5.29M	3.49M	1.35M	2.6M	2.27M	5M	33.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.33M	3.14M	2.39M	710K	85K	192K	106K	184K	75K
Receivables	19.91M	30.61M	20.87M	14.22M	9.81M	8.06M	14.06M	24.5M	4.8M
Inventory	96.25M	154.45M	145.38M	94.14M	44.46M	59.24M	101.96M	172.49M	68.6M
Other Current Assets	9.22M	7.49M	5.29M	8.09M	6.53M	4.53M	5.29M	n/a	847K
Total Current Assets	195.51M	205M	176.83M	119.95M	62.14M	74.42M	123.59M	208.92M	108.18M
Property-Plant & Equipment	28.43M	25.97M	27.91M	26.9M	28.47M	31.72M	27.39M	30.46M	7.53M
Goodwill & Intangibles	76.38M	62.57M	65.37M	68.16M	70.95M	73.81M	77.25M	81.88M	4.16M
Total Long-Term Assets	107.14M	91.68M	95.66M	95.77M	99.51M	105.73M	104.75M	112.53M	14.29M
Total Assets	302.65M	296.67M	272.49M	215.72M	161.65M	180.15M	228.34M	321.44M	122.47M
Account Payables	8.69M	23.4M	14.16M	9.62M	7.64M	10.27M	8.67M	10.88M	5.11M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	4.25M	20.25M	9.31M	17.01M	31.67M	66.2M	199K
Other Current Liabilities	39.12M	29.64M	14.54M	2.97M	11.39M	18.12M	19.02M	15.22M	2.89M
Total Current Liabilities	47.81M	58.55M	52.63M	64.44M	37.77M	46.13M	60.41M	95.42M	10.3M
Long-Term Debt	4.92M	n/a	38.98M	73.14M	77.98M	81.98M	98.27M	101.14M	152K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-116K
Total Long-Term Liabilities	8.99M	9.35M	44.99M	80.34M	83.26M	88.92M	98.72M	102.57M	152K
Total Liabilities	56.8M	67.9M	97.62M	144.78M	121.03M	135.04M	159.13M	197.99M	10.45M
Total Debt	6.88M	6.68M	50.67M	100.27M	93.92M	104.73M	129.94M	167.36M	351K
Common Stock	443K	455K	453K	448K	433K	426K	426K	424K	415K
Retained Earnings	134.62M	110.23M	57.98M	-45.82M	-78.08M	-72.87M	-46.93M	8.73M	-2.43M
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	245.85M	228.77M	174.88M	70.94M	40.62M	45.11M	69.21M	123.45M	112.02M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a