Hudson Technologies, Inc.
HDSN
$5.59
-$0.19-3.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.37M | 39.46M | 89.68M | 84.29M | 81.05M |
| Total Receivables | 39.15M | 23.01M | 29.65M | 38.98M | 33.20M |
| Inventory | 130.74M | 135.92M | 97.41M | 77.68M | 78.30M |
| Prepaid Expenses | 13.84M | 12.45M | 17.61M | 11.63M | 8.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 203.08M | 210.84M | 234.36M | 212.59M | 201.34M |
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| Total Current Assets | 203.08M | 210.84M | 234.36M | 212.59M | 201.34M |
| Net Property, Plant & Equipment | 27.80M | 28.91M | 28.32M | 28.18M | 28.66M |
| Long-term Investments | 65.28M | 65.28M | 62.28M | 62.28M | 62.28M |
| Goodwill | 65.28M | 65.28M | 62.28M | 62.28M | 62.28M |
| Total Other Intangibles | 10.44M | 11.29M | 11.63M | 12.46M | 13.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32M | 2.32M | 2.36M | 2.35M | 2.33M |
| Total Assets | 308.92M | 318.65M | 338.95M | 317.85M | 307.89M |
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| Total Accounts Payable | 17.58M | 21.11M | 19.99M | 13.18M | 11.27M |
| Total Accrued Expenses | 16.28M | 18.83M | 19.08M | 15.82M | 16.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11M | 2.06M | 2.05M | 2.02M | 2.00M |
| Total Finance Division Other Current Liabilities | 24.16M | 22.60M | 22.91M | 23.78M | 22.20M |
| Total Other Current Liabilities | 24.16M | 22.60M | 22.91M | 23.78M | 22.20M |
| Total Current Liabilities | 60.13M | 64.60M | 64.03M | 54.80M | 52.39M |
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| Total Current Liabilities | 60.13M | 64.60M | 64.03M | 54.80M | 52.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.16M | 3.23M | 3.49M | 3.94M | 4.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.96M | 7.43M | 5.54M | 4.33M | 4.25M |
| Total Liabilities | 71.25M | 75.26M | 73.06M | 63.07M | 61.06M |
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| Common Stock & APIC | 86.07M | 92.11M | 105.97M | 107.24M | 109.45M |
| Retained Earnings | 151.61M | 151.28M | 159.92M | 147.54M | 137.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 237.68M | 243.39M | 265.89M | 254.78M | 246.82M |
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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 | 237.68M | 243.39M | 265.89M | 254.78M | 246.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.68M | 243.39M | 265.89M | 254.78M | 246.82M |
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