Hudson Technologies Inc. (HDSN)

AI Score

Unlock

5.29

0.04 (0.76%)

At close: Apr 22, 2025, 3:59 PM

5.30

0.13%

After-hours: Apr 22, 2025, 07:17 PM EDT

Hudson Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	70.13M	56.49M	30.52M	10.55M	12.45M	3.78M	11.41M	12.32M	5.29M	15.05M	20.68M	5.15M	3.49M	9.5M	1.87M	2.77M	1.35M	9.23M	7.85M	6.25M	2.6M	14.69M	1.3M	1.17M	2.27M	1.38M	2.33M	978K	5M	43.99M	33.67M	40.16M	33.93M	3.98M	1.54M	1.17M
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	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	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
Other Long-Term Assets	2.33M	3.22M	3.17M	3.16M	3.14M	2.42M	2.39M	2.39M	2.39M	762K	690K	705K	710K	169K	314K	84K	85K	85K	180K	49K	192K	158K	87K	91K	106K	72K	176K	184K	184K	88K	88K	72K	75K	75K	68K	70K
Receivables	19.91M	28.55M	32.9M	37.62M	30.61M	44.94M	49.06M	38.76M	20.87M	38.67M	43.74M	38.18M	14.22M	22.13M	33.31M	13.94M	9.81M	14.7M	25.32M	15.45M	8.06M	19.77M	28.05M	20.1M	14.06M	23.17M	41.78M	36.52M	24.5M	13.95M	24.52M	20.73M	4.8M	9.23M	21.93M	15.84M
Inventory	96.25M	103.52M	123.73M	147.76M	154.45M	139.23M	134.44M	137.01M	145.38M	120.16M	118.66M	101.31M	94.14M	58.79M	48.25M	47.61M	44.46M	40.37M	48.57M	58.29M	59.24M	59.35M	75.25M	99.77M	101.96M	106.51M	116.45M	170.93M	172.49M	63.81M	64.61M	72.35M	68.6M	66.58M	57.77M	55.28M
Other Current Assets	9.22M	14.95M	7.46M	7.55M	7.49M	10.14M	10.38M	6.73M	5.29M	18.74M	7.21M	7.68M	n/a	11M	11.19M	7.46M	6.53M	3.54M	3.62M	4.23M	4.53M	4.69M	6.78M	5.12M	5.29M	3.56M	n/a	n/a	n/a	n/a	6.33M	6.31M	847K	1.05M	376K	376K
Total Current Assets	195.51M	203.51M	194.61M	203.48M	205M	198.09M	205.29M	194.82M	176.83M	192.62M	190.29M	152.33M	122.28M	101.42M	94.62M	71.79M	62.14M	67.85M	85.36M	84.22M	74.42M	98.49M	111.38M	126.17M	123.59M	134.61M	163.68M	212.33M	208.92M	128.31M	129.14M	139.55M	108.18M	80.84M	83.99M	76.39M
Property-Plant & Equipment	28.43M	25.29M	24.82M	25.64M	25.97M	27.61M	27.41M	27.94M	27.91M	27.11M	26.98M	26.35M	26.9M	26.69M	26.19M	27.4M	28.47M	28.15M	29.31M	30.36M	31.72M	31.02M	31.99M	34.07M	27.39M	28.33M	29.16M	29.66M	30.46M	7.07M	7.2M	7.42M	7.53M	7.05M	7.15M	7.22M
Goodwill & Intangibles	76.38M	77.4M	78.31M	61.88M	62.57M	63.27M	63.97M	64.67M	65.37M	66.06M	66.76M	67.46M	68.16M	68.86M	69.56M	70.25M	70.95M	71.67M	72.38M	73.1M	73.81M	74.53M	75.78M	76.53M	77.25M	78M	78.74M	81.14M	81.88M	3.79M	3.91M	4.03M	4.16M	4.28M	4.41M	4.49M
Total Long-Term Assets	107.14M	105.92M	106.3M	90.68M	91.68M	93.3M	93.76M	95M	95.66M	93.93M	94.43M	94.52M	95.77M	95.71M	96.06M	97.74M	99.51M	99.91M	101.88M	103.5M	105.73M	105.71M	107.85M	110.69M	104.75M	106.4M	117.33M	110.98M	112.53M	12.82M	13.24M	13.56M	14.29M	13.11M	13.56M	13.34M
Total Assets	302.65M	309.43M	300.92M	294.16M	296.67M	291.39M	299.06M	289.82M	272.49M	286.55M	284.73M	246.84M	218.05M	197.13M	190.68M	169.53M	161.65M	167.76M	187.24M	187.73M	180.15M	204.21M	219.24M	236.86M	228.34M	241.01M	281.01M	323.31M	321.44M	141.13M	142.38M	153.11M	122.47M	93.95M	97.56M	89.73M
Account Payables	8.69M	11.06M	9.94M	13.74M	23.4M	16.83M	17.58M	15.16M	14.16M	14.89M	13.88M	8.62M	9.62M	6.7M	8.94M	8.97M	7.64M	9.53M	12.14M	11.51M	10.27M	8.09M	9.68M	13.73M	8.67M	10.84M	10.77M	29.25M	10.88M	8.53M	9.75M	29.02M	5.11M	4.15M	4.91M	3.8M
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	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	5M	4.25M	4.25M	4.25M	4.25M	4.25M	4.25M	20.25M	7M	21.72M	10M	9.31M	6.9M	21.67M	25.76M	17.01M	114.5M	132.67M	33.13M	31.67M	30.11M	56.13M	53.15M	66.2M	97K	90K	138K	199K	15.28M	25.91M	26.14M
Other Current Liabilities	39.12M	30.12M	18.73M	17.95M	17.39M	30.26M	28.33M	n/a	14.54M	36.06M	35.98M	31.86M	2.97M	34.15M	27.33M	28.07M	11.39M	19.41M	19.98M	20.13M	18.12M	20.2M	18.16M	19.92M	19.02M	21.55M	19.38M	16.41M	15.22M	3.7M	4.84M	2.1M	2.89M	4.65M	2.44M	900K
Total Current Liabilities	47.81M	46.56M	42.31M	47.36M	58.55M	57.12M	53.59M	54.72M	52.63M	59.07M	56.74M	46.86M	66.77M	50.78M	59.85M	48.34M	37.77M	37.42M	55.34M	58.18M	46.13M	143.65M	161.62M	67.28M	60.41M	64.41M	90.16M	101.47M	95.42M	13.15M	15.64M	34.96M	10.3M	24.58M	35.58M	32.86M
Long-Term Debt	4.92M	n/a	n/a	n/a	n/a	n/a	25.09M	35.93M	38.98M	49.83M	80.68M	91.53M	73.14M	74.25M	75.35M	76.46M	77.98M	79.49M	81.01M	80.87M	81.98M	n/a	n/a	97.91M	98.27M	99.67M	100.83M	101M	101.14M	83K	107K	129K	152K	4.15M	4.15M	4.21M
Other Long-Term Liabilities	n/a	1.6M	1.6M	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	-116K	n/a	n/a	n/a
Total Long-Term Liabilities	8.99M	8.97M	9.94M	8.19M	9.35M	9.69M	34.02M	43.6M	44.99M	56.89M	87.05M	99.09M	80.34M	79.41M	79.63M	81.28M	83.26M	85.12M	86.95M	87.2M	88.92M	5.6M	5.6M	104.03M	98.72M	100.05M	100.84M	101.41M	102.57M	83K	107K	129K	152K	4.15M	4.15M	4.21M
Total Liabilities	56.8M	55.53M	52.25M	55.55M	67.9M	66.81M	87.61M	98.32M	97.62M	115.96M	143.79M	145.95M	147.11M	130.19M	139.49M	129.62M	121.03M	122.55M	142.29M	145.38M	135.04M	149.25M	167.22M	171.31M	159.13M	164.46M	191M	202.87M	197.99M	13.24M	15.75M	35.09M	10.45M	28.73M	39.73M	37.08M
Total Debt	4.92M	5.3M	5.79M	6.27M	6.68M	10.17M	35.11M	46.25M	50.67M	60.26M	91.21M	101.59M	98.89M	90.13M	99.88M	97.59M	91.22M	90.73M	107.39M	111.77M	104.73M	118.97M	137.69M	136.64M	129.94M	129.79M	156.97M	154.14M	167.36M	180K	197K	267K	351K	19.43M	30.06M	30.35M
Common Stock	443K	452K	455K	455K	455K	455K	454K	453K	453K	451K	450K	449K	448K	440K	437K	434K	433K	426K	426K	426K	426K	426K	426K	426K	426K	426K	424K	424K	424K	420K	416K	415K	415K	340K	332K	329K
Retained Earnings	134.62M	137.18M	129.37M	119.79M	110.23M	106.28M	92.7M	73.51M	57.98M	52.9M	23.54M	-16.27M	-45.82M	-52.01M	-67.88M	-79.16M	-78.08M	-73.33M	-73.37M	-75.76M	-72.87M	-62.1M	-64.77M	-50.97M	-46.93M	-38.83M	-24.95M	5.67M	8.73M	13.93M	11.83M	3.3M	-2.43M	-505K	-5.29M	-10.12M
Comprehensive Income	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	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	245.85M	253.9M	248.67M	238.61M	228.77M	224.58M	211.45M	191.5M	174.88M	170.59M	140.94M	100.9M	70.94M	66.94M	51.2M	39.91M	40.62M	45.21M	44.95M	42.35M	45.11M	54.95M	52.01M	65.55M	69.21M	76.55M	90.01M	120.44M	123.45M	127.89M	126.63M	118.02M	112.02M	65.22M	57.83M	52.66M
Total 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	n/a	n/a	n/a	n/a	n/a