Hudson Technologies Inc. (HDSN)

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6.17

0.13 (2.15%)

At close: Apr 02, 2025, 3:59 PM

6.11

-1.05%

After-hours: Apr 02, 2025, 07:56 PM EDT

Hudson Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	70.13M	12.45M	5.29M	3.49M	1.35M	2.6M	2.27M	5M	33.93M	1.26M	935K	669K	3.99M	3.96M	3.93M	299K	214K	283K	593K	634K	615K	656K	545K	1.38M	863K	2.5M	800K	600K	400K	2.5M	2.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	440K	1.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	76K	102K	106K	341K	79K	66K	104K	158K	46K	32K	60K	102K	137K	139K	123K	105K	100K	300K	100K	2.1M	200K	300K
Receivables	13.63M	30.61M	20.87M	14.22M	9.81M	8.06M	14.06M	24.5M	4.8M	4.41M	3.97M	6.42M	1.96M	2.45M	1.77M	1.59M	1.73M	1.75M	1.23M	1.83M	1.74M	1.95M	1.97M	2.75M	2.59M	1.9M	1.1M	1.9M	2.5M	2.5M	600K
Inventory	96.25M	154.45M	145.38M	94.14M	44.46M	59.24M	101.96M	172.49M	68.6M	61.9M	37.02M	33.97M	40.17M	17.73M	18.21M	16.41M	23.61M	12.6M	12.39M	6.14M	2.66M	2.59M	2.97M	2.39M	1.9M	2.5M	3.3M	3.8M	9.1M	5.3M	1.1M
Other Current Assets	15.5M	7.49M	5.29M	8.09M	6.53M	4.53M	5.29M	n/a	847K	1.9M	1.41M	207K	910K	611K	376K	815K	665K	242K	160K	168K	307K	n/a	n/a	n/a	197K	200K	100K	200K	1M	2.1M	700K
Total Current Assets	195.51M	205M	176.83M	119.95M	62.14M	74.42M	123.59M	208.92M	108.18M	69.47M	43.33M	41.87M	47.02M	24.76M	24.28M	19.12M	26.22M	14.87M	14.38M	8.78M	5.32M	5.47M	5.73M	6.66M	5.55M	7.1M	5.3M	6.5M	13M	12.4M	4.6M
Property-Plant & Equipment	28.43M	25.97M	27.91M	26.9M	28.47M	31.72M	27.39M	30.46M	7.53M	7.54M	7.89M	4.54M	4.76M	3.44M	3.01M	2.92M	2.92M	2.88M	2.98M	2.77M	1.8M	2.19M	2.55M	3.58M	5.34M	5.8M	5.3M	5.9M	5.9M	4.5M	1M
Goodwill & Intangibles	76.38M	62.57M	65.37M	68.16M	70.95M	73.81M	77.25M	81.88M	4.16M	4.64M	2.59M	57K	76K	89K	73K	78K	73K	66K	78K	88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.8M	6.9M	100K
Total Long-Term Assets	107.14M	91.68M	95.66M	95.77M	99.51M	105.73M	104.75M	112.53M	14.29M	15.54M	16.61M	10.5M	10.21M	6.7M	6.82M	7.23M	7.27M	4.51M	3.35M	2.92M	1.9M	2.33M	2.69M	3.7M	5.45M	5.9M	5.6M	6M	15.8M	11.6M	1.4M
Total Assets	302.65M	296.67M	272.49M	215.72M	161.65M	180.15M	228.34M	321.44M	122.47M	85.01M	59.94M	52.37M	57.23M	31.45M	31.1M	26.34M	33.49M	19.39M	17.72M	11.7M	7.22M	7.8M	8.42M	10.37M	11M	13M	10.9M	12.5M	28.8M	24M	6M
Account Payables	8.69M	23.4M	14.16M	9.62M	7.64M	10.27M	8.67M	10.88M	5.11M	5.79M	2.53M	n/a	n/a	n/a	n/a	n/a	n/a	3.57M	4.46M	2.89M	2.39M	3.03M	3.28M	3.29M	3.84M	3.4M	4.3M	3.4M	2.8M	1.4M	400K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	20.57M	6.32M	15.37M	12.74M	6.36M	5.01M	5.46M	8.52M	3.12M	3.23M	1.4M	1.16M	1.78M	2.58M	2.45M	2.17M	2M	1M	1.6M	5.7M	300K	300K
Other Current Liabilities	39.12M	29.64M	14.54M	2.97M	11.39M	18.12M	19.02M	15.22M	2.89M	3.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	n/a	n/a
Total Current Liabilities	47.81M	58.55M	52.63M	64.44M	37.77M	46.13M	60.41M	95.42M	10.3M	30.96M	11.21M	19.61M	19.62M	12.29M	12.05M	9.75M	15.12M	7.33M	8.42M	4.89M	4.02M	4.81M	5.86M	5.74M	6M	5.4M	5.3M	5M	8.8M	1.7M	700K
Long-Term Debt	4.92M	n/a	38.98M	73.14M	77.98M	81.98M	98.27M	101.14M	152K	4.29M	4.39M	4.67M	4.92M	121K	1.02M	4.58M	5.67M	6.49M	1.3M	1.22M	293K	380K	1.05M	841K	1.89M	2.1M	1.9M	1.2M	1.5M	1.9M	500K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-116K	333K	333K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6K	n/a	n/a	n/a	100K	n/a	100K
Total Long-Term Liabilities	8.99M	9.35M	44.99M	80.34M	83.26M	88.92M	98.72M	102.57M	152K	4.63M	4.72M	4.67M	4.92M	121K	1.02M	4.58M	5.67M	6.49M	1.3M	1.22M	293K	380K	1.05M	841K	1.89M	2.1M	2M	1.2M	1.6M	2M	600K
Total Liabilities	56.8M	67.9M	97.62M	144.78M	121.03M	135.04M	159.13M	197.99M	10.45M	35.59M	15.94M	24.28M	24.54M	12.41M	13.07M	14.33M	20.79M	13.82M	9.71M	6.11M	4.31M	5.19M	6.91M	6.58M	7.9M	7.5M	7.3M	6.2M	10.4M	3.7M	1.3M
Total Debt	4.92M	6.68M	50.67M	100.27M	93.92M	104.73M	129.94M	167.36M	351K	24.87M	10.71M	20.04M	17.66M	6.48M	6.03M	10.04M	14.19M	9.62M	4.53M	2.62M	1.45M	2.16M	3.64M	3.29M	4.06M	4.1M	2.9M	2.8M	7.2M	2.2M	800K
Common Stock	443K	455K	453K	448K	433K	426K	426K	424K	415K	328K	323K	251K	241K	238K	238K	209K	194K	191K	259K	259K	255K	90K	52K	52K	51K	100K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	134.62M	110.23M	57.98M	-45.82M	-78.08M	-72.87M	-46.93M	8.73M	-2.43M	-13.07M	-17.83M	-17.11M	-11.27M	-24.07M	-25.1M	-25.8M	-23.31M	-29.98M	-28.02M	-30.12M	-32.39M	-32.66M	-30.23M	-27.7M	-25.3M	-22.9M	-19M	-16.3M	n/a	2M	300K
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	49.42M	44M	28.09M	32.7M	19.04M	18.02M	12.02M	12.71M	5.56M	8.01M	5.59M	2.92M	2.61M	1.51M	3.79M	3.1M	5.5M	3.6M	6.3M	18.4M	20.3M	4.7M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	440K	1.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a