Hudson Technologies Balance Sheet (2010-2026) | HDSN

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
1.87M9.50M3.49M5.15M20.68M15.05M5.29M12.32M11.41M3.78M12.45M10.55M30.52M56.49M70.13M81.05M84.29M89.68M39.46M19.37M
Cash & Current Investments (Quarter)
1.87M9.50M3.49M5.15M20.68M15.05M5.29M12.32M11.41M3.78M12.45M10.55M30.52M56.49M70.13M81.05M84.29M89.68M39.46M19.37M
Receivables - Net (Quarter)
2.20M3.00M14.22M10.00M10.00M38.67M20.87M9.40M14.60M19.70M25.17M35.94M30.35M28.55M13.63M6.20M3.60M25.37M17.10M33.48M
Receivables (Quarter)
2.20M3.00M14.22M10.00M10.00M38.67M20.87M9.40M14.60M19.70M25.17M35.94M30.35M28.55M13.63M6.20M3.60M25.37M17.10M33.48M
Inventory (Quarter)
48.25M65.89M94.14M101.31M118.66M125.19M152.84M137.01M134.44M144.12M154.45M147.76M130.92M103.52M96.25M78.30M85.95M105.86M135.92M130.74M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
11.19M11.00M8.09M7.68M7.21M18.74M5.29M6.73M10.38M10.14M7.49M7.55M7.46M11.31M9.22M8.79M11.63M17.61M12.45M13.84M
Current Assets (Quarter)
94.62M101.42M119.95M152.33M190.29M192.62M176.83M194.82M205.29M198.09M205.00M203.48M194.61M203.51M195.51M201.34M212.59M234.36M210.84M203.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
20.63M20.04M20.09M19.18M19.19M19.35M20.57M20.23M19.91M20.57M19.38M19.47M19.12M20.07M21.55M22.24M22.22M22.78M23.62M22.53M
Goodwill (Quarter)
47.80M47.80M47.80M47.80M47.80M47.80M47.80M47.80M47.80M47.80M47.80M47.80M62.40M62.40M62.28M62.30M62.28M62.30M65.28M65.28M
Intangibles (Quarter)
21.75M21.05M20.36M19.66M18.96M18.26M17.56M16.87M16.17M15.47M14.77M14.07M15.89M14.98M14.10M13.28M12.46M11.63M36.21M36.21M
Goodwill & Intangibles (Quarter)
69.55M68.86M68.16M67.46M66.76M66.06M65.36M64.67M63.97M63.27M62.57M61.88M78.29M77.38M76.38M75.58M74.73M73.93M101.49M101.49M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.89M0.17M0.71M0.70M0.69M3.79M2.39M3.37M3.15M2.42M3.14M3.16M3.17M3.22M2.33M2.33M2.35M2.36M2.32M2.32M
Non-Current Assets (Quarter)
96.06M95.71M95.77M94.52M94.43M93.93M95.66M95.00M93.76M93.30M91.68M90.68M106.30M105.92M107.14M106.54M105.27M104.59M107.81M105.84M
Assets (Quarter)
190.68M197.13M215.72M246.84M284.73M286.55M272.49M289.82M299.06M291.39M296.67M294.16M300.92M309.43M302.65M307.88M317.85M338.95M318.65M308.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.94M6.70M9.62M8.62M13.88M14.89M14.16M15.16M17.58M16.83M23.40M13.74M9.94M11.06M8.69M11.27M13.18M19.99M21.11M17.58M
Notes Payables (Quarter)
14.00M7.00M15.00M5.00M
Payables (Quarter)
22.94M13.70M24.62M8.62M13.88M14.89M14.16M15.16M17.58M21.83M23.40M13.74M9.94M11.06M8.69M11.27M13.18M19.99M21.11M17.58M
Accumulated Expenses (Quarter)
1.86M16.30M13.99M2.13M2.64M36.06M27.91M32.72M28.33M5.03M12.26M2.19M29.92M31.59M33.81M3.13M37.94M42.20M38.77M39.80M
Other Accumulated Expenses (Quarter)
2.97M0.91M0.16M0.14M0.10M0.07M0.11M0.12M0.23M0.12M0.16M0.15M
Short term Debt (Quarter)
7.72M7.00M15.00M4.25M4.25M4.25M4.25M4.25M4.25M5.00M
Current Leases (Quarter)
1.38M1.67M1.89M1.78M1.63M1.47M1.96M2.00M2.02M2.05M2.06M2.11M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
59.85M50.78M64.44M46.86M56.74M59.07M52.63M54.72M53.59M57.12M58.55M47.36M42.31M46.56M47.81M52.39M54.80M64.03M64.60M60.13M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
75.35M74.25M73.14M91.53M80.68M49.83M38.98M35.93M25.09M
Non-Current Deferred Tax Liability (Quarter)
1.47M1.53M1.69M1.74M0.09M0.88M0.24M1.60M3.16M4.52M6.35M3.71M4.18M3.54M4.08M4.25M4.33M5.54M4.03M4.95M
Operating Leases (Quarter)
2.81M3.63M5.50M5.82M6.28M6.18M5.76M6.06M5.77M5.17M4.79M4.49M4.16M3.83M4.92M4.42M3.94M3.49M3.23M3.16M
Other Non-Current Liabilities (Quarter)
1.60M1.60M1.59M1.80M
Total Non-Current Liabilities (Quarter)
50.65M53.93M73.66M69.44M
Total Liabilities (Quarter)
139.49M130.19M144.78M145.95M143.79M115.96M97.62M98.32M87.61M66.81M67.90M55.55M52.25M55.53M56.80M61.06M63.07M73.06M75.26M71.25M
Shareholder's Equity
Total Debt (Quarter)
83.08M81.25M88.14M95.78M84.93M54.08M43.23M40.18M29.34M5.00M
Common Equity (Quarter)
51.20M66.94M70.94M100.90M140.94M170.59M174.88M191.50M211.45M224.58M228.77M238.61M248.67M253.90M245.85M246.82M254.78M265.89M243.39M237.68M
Shareholder's Equity (Quarter)
51.20M66.94M70.94M100.90M140.94M170.59M174.88M191.50M211.45M224.58M228.77M238.61M248.67M253.90M245.85M246.82M254.78M265.89M243.39M237.68M
Liabilities and Shareholders Equity (Quarter)
190.68M197.13M215.72M246.84M284.73M286.55M272.49M289.82M299.06M291.39M296.67M294.16M300.92M309.43M302.65M307.88M317.85M338.95M318.65M308.92M
Retained Earnings (Quarter)
-67.88M-52.01M-45.82M-16.27M23.54M52.90M57.98M73.51M92.70M106.28M110.23M119.79M129.37M137.18M134.62M137.37M147.54M159.91M151.28M151.61M
Treasury Shares (Quarter)
0.31M0.50M