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 | 668.15% | 463.51% | 1,393.18% | 167.40% | -14.37% |
| Total Receivables | -11.75% | -34.94% | -28.36% | -32.94% | -2.94% |
| Inventory | -47.01% | -37.68% | -25.65% | -7.97% | 7.85% |
| Prepaid Expenses | 16.47% | 23.04% | 11.49% | -28.10% | 12.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.05% | -4.63% | 2.74% | -5.20% | 4.45% |
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| Total Current Assets | -1.05% | -4.63% | 2.74% | -5.20% | 4.45% |
| Net Property, Plant & Equipment | 11.75% | 9.50% | -8.40% | -9.44% | -8.23% |
| Long-term Investments | 30.28% | 30.28% | 30.58% | 30.58% | 0.00% |
| Goodwill | 30.28% | 30.28% | 30.58% | 30.58% | 0.00% |
| Total Other Intangibles | -5.64% | -4.54% | -3.15% | -1.69% | -16.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.35% | -25.79% | 33.33% | 32.94% | 32.43% |
| Total Assets | 4.66% | 2.02% | 6.19% | 0.62% | 1.50% |
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| Total Accounts Payable | -17.98% | -62.85% | -34.28% | -43.46% | -9.34% |
| Total Accrued Expenses | 21.80% | 0.96% | -12.45% | -14.54% | -27.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.54% | 3.32% | -25.41% | -73.13% | -70.31% |
| Total Finance Division Other Current Liabilities | 23.69% | 21.57% | 16.84% | 17.82% | 24.63% |
| Total Other Current Liabilities | 23.69% | 21.57% | 16.84% | 17.82% | 24.63% |
| Total Current Liabilities | 10.63% | -18.35% | -18.48% | -21.05% | -13.46% |
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| Total Current Liabilities | 10.63% | -18.35% | -18.48% | -21.05% | -13.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.58% | 2.65% | -25.84% | -27.89% | -25.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.79% | -10.57% | 13.57% | 82.79% | 131.42% |
| Total Liabilities | 9.92% | -16.34% | -16.88% | -40.36% | -43.50% |
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| Common Stock & APIC | -7.89% | -6.17% | -1.34% | 0.46% | 0.71% |
| Retained Earnings | 14.68% | 22.13% | 29.07% | 39.56% | 62.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.44% | 7.46% | 13.05% | 17.60% | 24.60% |
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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 | 3.44% | 7.46% | 13.05% | 17.60% | 24.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44% | 7.46% | 13.05% | 17.60% | 24.60% |
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