Production (Stage)
Hudson Technologies, Inc.
HDSN
$7.08
-$0.10-1.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.05M | 70.13M | 56.49M | 30.52M | 10.55M |
| Total Receivables | 33.20M | 19.91M | 32.19M | 32.90M | 37.62M |
| Inventory | 78.30M | 96.25M | 103.52M | 123.73M | 147.76M |
| Prepaid Expenses | 8.80M | 9.22M | 11.31M | 7.46M | 7.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 201.34M | 195.51M | 203.51M | 194.61M | 203.48M |
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| Total Current Assets | 201.34M | 195.51M | 203.51M | 194.61M | 203.48M |
| Net Property, Plant & Equipment | 28.66M | 28.43M | 25.29M | 24.82M | 25.64M |
| Long-term Investments | 62.28M | 62.28M | 62.42M | 62.42M | 47.80M |
| Goodwill | 62.28M | 62.28M | 62.42M | 62.42M | 47.80M |
| Total Other Intangibles | 13.28M | 14.10M | 14.98M | 15.89M | 14.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33M | 2.33M | 3.22M | 3.17M | 3.16M |
| Total Assets | 307.89M | 302.65M | 309.43M | 300.92M | 294.16M |
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| Total Accounts Payable | 11.27M | 8.69M | 11.06M | 9.94M | 13.74M |
| Total Accrued Expenses | 16.92M | 16.02M | 14.64M | 12.01M | 13.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 1.96M | 1.47M | 1.63M | 1.78M |
| Total Finance Division Other Current Liabilities | 22.20M | 21.13M | 19.40M | 18.73M | 17.95M |
| Total Other Current Liabilities | 22.20M | 21.13M | 19.40M | 18.73M | 17.95M |
| Total Current Liabilities | 52.39M | 47.81M | 46.56M | 42.31M | 47.36M |
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| Total Current Liabilities | 52.39M | 47.81M | 46.56M | 42.31M | 47.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.42M | 4.92M | 3.83M | 4.16M | 4.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.25M | 4.08M | 5.14M | 5.78M | 3.71M |
| Total Liabilities | 61.06M | 56.80M | 55.53M | 52.25M | 55.55M |
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| Common Stock & APIC | 109.45M | 111.24M | 116.72M | 119.29M | 118.82M |
| Retained Earnings | 137.37M | 134.62M | 137.18M | 129.37M | 119.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 246.82M | 245.85M | 253.90M | 248.67M | 238.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 246.82M | 245.85M | 253.90M | 248.67M | 238.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 246.82M | 245.85M | 253.90M | 248.67M | 238.61M |
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