Hudson Technologies, Inc.
HDSN
$5.80
$0.193.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.49M | 30.52M | 10.55M | 12.45M | 3.78M |
| Total Receivables | 32.19M | 32.90M | 37.62M | 30.61M | 44.94M |
| Inventory | 103.52M | 123.73M | 147.76M | 154.45M | 139.23M |
| Prepaid Expenses | 11.31M | 7.46M | 7.55M | 7.49M | 10.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 203.51M | 194.61M | 203.48M | 205.00M | 198.09M |
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| Total Current Assets | 203.51M | 194.61M | 203.48M | 205.00M | 198.09M |
| Net Property, Plant & Equipment | 25.29M | 24.82M | 25.64M | 25.97M | 27.61M |
| Long-term Investments | 62.42M | 62.42M | 47.80M | 47.80M | 47.80M |
| Goodwill | 62.42M | 62.42M | 47.80M | 47.80M | 47.80M |
| Total Other Intangibles | 14.98M | 15.89M | 14.07M | 14.77M | 15.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.22M | 3.17M | 3.16M | 3.14M | 2.42M |
| Total Assets | 309.43M | 300.92M | 294.16M | 296.67M | 291.39M |
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| Total Accounts Payable | 11.06M | 9.94M | 13.74M | 23.40M | 16.83M |
| Total Accrued Expenses | 14.64M | 12.01M | 13.89M | 15.87M | 16.72M |
| Short-term Debt | -- | -- | -- | -- | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47M | 1.63M | 1.78M | 1.89M | 1.97M |
| Total Finance Division Other Current Liabilities | 19.40M | 18.73M | 17.95M | 17.39M | 16.60M |
| Total Other Current Liabilities | 19.40M | 18.73M | 17.95M | 17.39M | 16.60M |
| Total Current Liabilities | 46.56M | 42.31M | 47.36M | 58.55M | 57.12M |
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| Total Current Liabilities | 46.56M | 42.31M | 47.36M | 58.55M | 57.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.00M |
| Capital Leases | 3.83M | 4.16M | 4.49M | 4.79M | 5.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.14M | 5.78M | 3.71M | 4.56M | 4.52M |
| Total Liabilities | 55.53M | 52.25M | 55.55M | 67.90M | 66.81M |
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| Common Stock & APIC | 116.72M | 119.29M | 118.82M | 118.55M | 118.30M |
| Retained Earnings | 137.18M | 129.37M | 119.79M | 110.23M | 106.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 253.90M | 248.67M | 238.61M | 228.77M | 224.58M |
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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 | 253.90M | 248.67M | 238.61M | 228.77M | 224.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 253.90M | 248.67M | 238.61M | 228.77M | 224.58M |
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