Hudson Technologies HDSN Balance Sheet (2010-2026)

NASDAQ HDSN
$5.66 +0.09 (+1.53%)
As of: Aug 21, 2026 · 2:53 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
9.50M3.49M5.15M20.68M15.05M5.29M12.32M11.41M3.78M12.45M10.55M30.52M56.49M70.13M81.05M84.29M89.68M39.46M19.37M25.60M
Cash & Current Investments (Quarter)
9.50M3.49M5.15M20.68M15.05M5.29M12.32M11.41M3.78M12.45M10.55M30.52M56.49M70.13M81.05M84.29M89.68M39.46M19.37M25.60M
Receivables - Net (Quarter)
3.00M14.22M10.00M10.00M38.67M20.87M9.40M14.60M19.70M25.17M35.94M30.35M28.55M13.63M27.45M35.88M25.37M17.10M33.48M43.25M
Receivables (Quarter)
3.00M14.22M10.00M10.00M38.67M20.87M9.40M14.60M19.70M25.17M35.94M30.35M28.55M13.63M27.45M35.88M25.37M17.10M33.48M43.25M
Inventory (Quarter)
58.79M94.14M106.67M123.19M125.19M145.38M137.01M140.63M144.12M159.65M147.76M130.92M112.54M96.25M78.30M77.68M105.86M135.92M130.74M133.07M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
11.00M8.09M7.68M7.21M18.74M5.29M6.73M10.38M10.14M7.49M7.55M7.46M11.31M9.22M8.79M11.63M17.61M12.45M13.84M14.21M
Current Assets (Quarter)
101.42M119.95M152.33M190.29M192.62M176.83M194.82M205.29M198.09M205.00M203.48M194.61M203.51M195.51M201.34M212.59M234.36M210.84M203.08M218.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
20.04M20.09M19.18M19.19M19.35M20.57M20.23M19.91M20.57M19.38M19.47M19.12M20.07M21.55M22.24M22.22M22.78M23.62M22.53M22.16M
Goodwill (Quarter)
47.80M47.80M47.80M47.80M47.80M47.80M47.80M47.80M47.80M47.80M47.80M62.42M62.42M62.28M62.28M62.30M62.30M65.28M65.28M65.30M
Intangibles (Quarter)
21.05M20.36M19.66M18.96M18.26M17.56M16.87M16.17M15.47M14.77M14.07M15.89M14.98M14.10M13.28M12.46M11.63M11.29M10.44M36.21M
Goodwill & Intangibles (Quarter)
68.86M68.16M67.46M66.76M66.06M65.36M64.67M63.97M63.27M62.57M61.88M78.31M77.40M76.38M75.56M74.75M73.93M76.58M75.72M101.51M
Long-Term Deferred Tax (Quarter)
29.30M
Other Non-Current Assets (Quarter)
0.17M0.71M0.70M0.69M0.76M2.39M2.39M2.39M2.42M3.14M3.16M3.17M3.22M2.33M2.33M2.35M2.36M2.32M2.32M2.12M
Non-Current Assets (Quarter)
95.71M95.77M94.52M94.43M93.93M95.66M95.00M93.76M93.30M91.68M90.68M106.30M105.92M107.14M106.54M105.27M104.59M107.81M105.84M103.91M
Assets (Quarter)
197.13M215.72M246.84M284.73M286.55M272.49M289.82M299.06M291.39M296.67M294.16M300.92M309.43M302.65M307.88M317.85M338.95M318.65M308.92M322.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.70M9.62M8.62M13.88M14.89M14.16M15.16M17.58M16.83M23.40M13.74M9.94M11.06M8.69M11.27M13.18M19.99M21.11M17.58M22.40M
Notes Payables (Quarter)
7.00M15.00M5.00M
Payables (Quarter)
13.70M24.62M8.62M13.88M14.89M14.16M15.16M17.58M21.83M23.40M13.74M9.94M11.06M8.69M11.27M13.18M19.99M21.11M17.58M22.40M
Accumulated Expenses (Quarter)
2.94M30.64M31.86M35.98M3.87M6.30M32.72M28.33M5.03M3.62M31.43M9.56M10.73M33.81M3.13M2.08M42.20M4.71M2.74M41.14M
Other Accumulated Expenses (Quarter)
2.97M0.91M0.16M0.14M0.10M0.07M0.11M0.12M0.23M0.12M0.16M0.15M0.10M
Short term Debt (Quarter)
7.00M5.25M4.25M4.25M4.25M4.25M4.25M4.25M5.00M
Current Leases (Quarter)
1.38M1.67M1.89M1.78M1.63M1.47M1.96M2.00M2.02M2.05M2.06M2.11M2.05M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
50.78M64.44M46.86M56.74M59.07M52.63M54.72M53.59M57.12M58.55M47.36M42.31M46.56M47.81M52.39M54.80M64.03M64.60M60.13M67.51M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
74.25M73.14M91.53M80.68M49.83M38.98M35.93M25.09M
Non-Current Deferred Tax Liability (Quarter)
1.53M1.69M1.74M0.09M0.88M4.92M1.60M3.16M4.52M4.56M3.71M4.18M3.54M4.08M4.25M4.33M5.54M4.03M4.95M7.02M
Operating Leases (Quarter)
3.63M5.50M5.82M6.28M6.18M5.76M6.06M5.77M5.17M4.79M4.49M4.16M3.83M4.92M4.42M3.94M3.49M3.23M3.16M2.71M
Other Non-Current Liabilities (Quarter)
1.60M1.60M1.80M1.80M0.80M
Total Non-Current Liabilities (Quarter)
50.65M53.93M73.46M69.44M78.00M
Total Liabilities (Quarter)
130.19M144.78M145.95M143.79M115.96M97.62M98.32M87.61M66.81M67.90M55.55M52.25M55.53M56.80M61.06M63.07M73.06M75.26M71.25M78.80M
Shareholder's Equity
Total Debt (Quarter)
81.25M78.39M95.78M84.93M54.08M43.23M40.18M29.34M5.00M
Common Equity (Quarter)
66.94M70.94M100.90M140.94M170.59M174.88M191.50M211.45M224.58M228.77M238.61M248.67M253.90M245.85M246.82M254.78M265.89M243.39M237.68M243.26M
Liabilities and Shareholders Equity (Quarter)
197.13M215.72M246.84M284.73M286.55M272.49M289.82M299.06M291.39M296.67M294.16M300.92M309.43M302.65M307.88M317.85M338.95M318.65M308.92M322.06M
Retained Earnings (Quarter)
118.51M-45.82M-16.27M116.94M52.90M57.98M117.53M92.70M117.85M110.23M119.79M118.84M137.18M134.62M109.01M147.54M105.54M151.28M151.61M156.56M
Treasury Shares (Quarter)
3.74M5.07M4.79M4.78M4.74M4.85M4.33M4.23M4.35M4.34M4.32M7.22M7.19M7.19M6.79M6.71M6.70M6.54M7.22M7.05M