Hudson Technologies, Inc.
HDSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,134 | $12,446 | $5,295 | $3,492 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,913 | $30,607 | $20,872 | $14,223 |
| Inventory | $96,247 | $154,450 | $145,377 | $94,144 |
| Other Curr. Assets | $9,218 | $7,492 | $5,289 | $8,090 |
| Total Curr. Assets | $195,512 | $204,995 | $176,833 | $119,949 |
| Property Plant & Equip (Net) | $28,432 | $25,966 | $27,907 | $26,896 |
| Goodwill | $62,280 | $47,803 | $47,803 | $47,803 |
| Intangibles | $14,100 | $14,771 | $17,564 | $20,357 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,328 | $3,137 | $2,386 | $710 |
| Total NC Assets | $107,140 | $91,677 | $95,660 | $95,766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $302,652 | $296,672 | $272,493 | $215,715 |
| Liabilities | – | – | – | – |
| Payables | $8,692 | $23,399 | $14,165 | $9,623 |
| Short-Term Debt | $1,961 | $1,893 | $5,919 | $21,626 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,156 | $33,259 | $32,542 | $33,190 |
| Total Curr. Liab. | $47,809 | $58,551 | $52,626 | $64,439 |
| LT Debt | $4,917 | $4,790 | $44,748 | $78,645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,076 | $4,558 | $244 | $1,692 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8,993 | $9,348 | $44,992 | $80,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,878 | $6,683 | $7,432 | $6,878 |
| Total Liabilities | $56,802 | $67,899 | $97,618 | $144,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $443 | $455 | $453 | $448 |
| Retained Earnings | $134,615 | $110,227 | $57,980 | -$45,821 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $110,792 | $118,091 | $116,442 | $116,312 |
| Total Equity | $245,850 | $228,773 | $174,875 | $70,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $302,652 | $296,672 | $272,493 | $215,715 |
| Net Debt | -$63,256 | -$5,763 | $45,372 | $96,779 |