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 | 85.06% | 189.30% | -15.23% | 229.00% | -66.86% |
| Total Receivables | -2.15% | -12.56% | 22.92% | -31.89% | -8.40% |
| Inventory | -16.33% | -16.26% | -4.33% | 10.93% | 3.56% |
| Prepaid Expenses | 51.56% | -1.19% | 0.79% | -26.14% | -2.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.57% | -4.36% | -0.74% | 3.48% | -3.51% |
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| Total Current Assets | 4.57% | -4.36% | -0.74% | 3.48% | -3.51% |
| Net Property, Plant & Equipment | 1.91% | -3.21% | -1.24% | -5.96% | 0.75% |
| Long-term Investments | 0.00% | 30.58% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 30.58% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.73% | 12.94% | -4.73% | -4.51% | -4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64% | 0.35% | 0.77% | 29.74% | 1.34% |
| Total Assets | 2.83% | 2.30% | -0.85% | 1.81% | -2.56% |
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| Total Accounts Payable | 11.27% | -27.66% | -41.28% | 39.05% | -4.27% |
| Total Accrued Expenses | 21.91% | -13.58% | -12.47% | -5.07% | 19.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.64% | -8.44% | -6.08% | -4.01% | -67.45% |
| Total Finance Division Other Current Liabilities | 3.53% | 4.39% | 3.21% | 4.75% | 4.40% |
| Total Other Current Liabilities | 3.53% | 4.39% | 3.21% | 4.75% | 4.40% |
| Total Current Liabilities | 10.06% | -10.66% | -19.12% | 2.51% | 6.59% |
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| Total Current Liabilities | 10.06% | -10.66% | -19.12% | 2.51% | 6.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.95% | -7.26% | -6.28% | -7.30% | -10.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.08% | 55.95% | -18.71% | 0.75% | 43.12% |
| Total Liabilities | 6.29% | -5.95% | -18.18% | 1.63% | -23.74% |
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| Common Stock & APIC | -2.16% | 0.40% | 0.23% | 0.21% | -0.38% |
| Retained Earnings | 6.03% | 8.00% | 8.67% | 3.71% | 14.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.10% | 4.21% | 4.30% | 1.87% | 6.21% |
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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 | 2.10% | 4.21% | 4.30% | 1.87% | 6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10% | 4.21% | 4.30% | 1.87% | 6.21% |
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