Hudson Technologies, Inc.
HDSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $12 | $5 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $31 | $21 | $14 |
| Inventory | $96 | $154 | $145 | $94 |
| Other Curr. Assets | $9 | $7 | $5 | $8 |
| Total Curr. Assets | $196 | $205 | $177 | $120 |
| Property Plant & Equip (Net) | $28 | $26 | $28 | $27 |
| Goodwill | $62 | $48 | $48 | $48 |
| Intangibles | $14 | $15 | $18 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $2 | $1 |
| Total NC Assets | $107 | $92 | $96 | $96 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $303 | $297 | $272 | $216 |
| Liabilities | – | – | – | – |
| Payables | $9 | $23 | $14 | $10 |
| Short-Term Debt | $2 | $2 | $6 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37 | $33 | $33 | $33 |
| Total Curr. Liab. | $48 | $59 | $53 | $64 |
| LT Debt | $5 | $5 | $45 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $0 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $9 | $45 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $7 | $7 |
| Total Liabilities | $57 | $68 | $98 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $135 | $110 | $58 | -$46 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $111 | $118 | $116 | $116 |
| Total Equity | $246 | $229 | $175 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $303 | $297 | $272 | $216 |
| Net Debt | -$63 | -$6 | $45 | $97 |