Hudson Technologies Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents	0.49M	4.08M	3.93M	3.73M	2.92M	5.19M	3.96M	0.15M	4.01M	3.44M	3.99M	1.44M	2.37M	3.94M	0.67M	2.49M	1.89M	1.17M	0.94M	0.46M	1.48M	1.04M	1.26M	1.17M	1.54M	3.98M	33.93M	40.16M	33.67M	43.99M	5.00M	0.98M	2.33M	1.38M	2.27M	1.17M	1.30M	14.69M	2.60M	6.25M	7.85M	9.23M	1.35M	2.77M	1.87M	9.50M	3.49M	5.15M	20.68M	15.05M	5.29M	12.32M	11.41M	3.78M	12.45M	10.55M	30.52M	56.49M	70.13M	81.05M	84.29M	89.68M
Cash & Current Investments	0.49M	4.08M	3.93M	3.73M	2.92M	5.19M	3.96M	0.15M	4.01M	3.44M	3.99M	1.44M	2.37M	3.94M	0.67M	2.49M	1.89M	1.17M	0.94M	0.46M	1.48M	1.04M	1.26M	1.17M	1.54M	3.98M	33.93M	40.16M	33.67M	43.99M	5.00M	0.98M	2.33M	1.38M	2.27M	1.17M	1.30M	14.69M	2.60M	6.25M	7.85M	9.23M	1.35M	2.77M	1.87M	9.50M	3.49M	5.15M	20.68M	15.05M	5.29M	12.32M	11.41M	3.78M	12.45M	10.55M	30.52M	56.49M	70.13M	81.05M	84.29M	89.68M
Receivables - Net			1.77M		8.95M	4.62M	2.45M	1.62M	3.30M	3.30M	1.96M	6.52M	1.84M	0.62M	3.71M	6.34M	1.23M	2.00M	0.70M	2.33M	2.31M	9.61M	4.41M	5.10M	2.10M	9.23M		7.10M	6.50M	4.30M	14.83M	4.00M	37.94M	23.17M	14.06M	3.00M	2.80M	3.30M	8.06M	2.70M	2.00M	2.00M	9.81M	2.30M	2.20M	3.00M	14.22M	10.00M	10.00M	38.67M	20.87M	9.40M	14.60M	19.70M	25.17M	35.94M	30.35M	28.55M	13.63M	27.45M	35.88M	25.37M
Receivables			1.77M		8.95M	4.62M	2.45M	1.62M	3.30M	3.30M	1.96M	6.52M	1.84M	0.62M	3.71M	6.34M	1.23M	2.00M	0.70M	2.33M	2.31M	9.61M	4.41M	5.10M	2.10M	9.23M		7.10M	6.50M	4.30M	14.83M	4.00M	37.94M	23.17M	14.06M	3.00M	2.80M	3.30M	8.06M	2.70M	2.00M	2.00M	9.81M	2.30M	2.20M	3.00M	14.22M	10.00M	10.00M	38.67M	20.87M	9.40M	14.60M	19.70M	25.17M	35.94M	30.35M	28.55M	13.63M	27.45M	35.88M	25.37M
Inventory			18.21M		13.81M	10.01M	17.73M	16.62M	33.14M	34.68M	40.17M	51.53M	51.30M	32.38M	33.97M	26.10M	24.52M	27.65M	37.02M	41.53M	44.95M	48.96M	61.90M	55.28M	57.77M	66.58M	68.60M	72.35M	64.61M	63.81M	172.49M	170.93M	116.45M	106.51M	115.35M	99.77M	90.46M	73.63M	72.09M	70.27M	59.48M	49.60M	53.59M	55.98M	55.63M	65.89M	99.83M	106.67M	123.19M	125.19M	152.84M	144.34M	140.63M	144.12M	159.65M	153.36M	130.92M	112.54M	104.48M	87.08M	85.95M	105.86M
Current Deferred Tax Assets								1.05M			0.23M	0.23M	0.23M	0.23M	0.21M	0.21M	0.21M	0.21M	0.40M	0.40M	0.40M	0.40M	0.38M	0.38M	0.38M	0.38M	2.53M	2.04M
Prepaid Assets			0.38M		0.49M	1.78M	0.61M	0.57M	3.79M	0.94M	0.55M	2.16M	2.99M	5.13M	0.61M	3.10M	3.34M	4.84M	1.01M	1.14M	4.80M	5.48M	1.52M	3.73M	2.37M	0.67M	0.85M	6.31M	6.33M	6.55M	6.93M	3.90M	3.12M	3.56M	5.29M	5.12M	6.78M	4.69M	4.53M	4.23M	3.62M	3.54M	6.53M	7.46M	11.19M	11.00M	8.09M	7.68M	7.21M	18.74M	5.29M	6.73M	10.38M	10.14M	7.49M	7.55M	7.46M	11.31M	9.22M	8.79M	11.63M	17.61M
Current Assets			24.28M		26.17M	21.59M	24.76M	27.27M	49.12M	44.15M	47.02M	61.88M	68.76M	48.55M	41.87M	44.83M	41.82M	42.91M	43.33M	51.66M	66.31M	65.50M	69.47M	76.39M	83.99M	80.84M	108.18M	139.55M	129.14M	128.31M	208.92M	212.33M	163.68M	134.61M	123.59M	126.17M	111.38M	98.49M	74.42M	84.22M	85.36M	67.85M	62.14M	71.79M	94.62M	101.42M	119.95M	152.33M	190.29M	192.62M	176.83M	194.82M	205.29M	198.09M	205.00M	203.48M	194.61M	203.51M	195.51M	201.34M	212.59M	234.36M
Non-Current Assets
Property, Plant & Equipment (Net)			3.01M		2.92M	3.04M	3.44M	3.48M	3.73M	3.69M	4.76M	4.74M	4.90M	4.75M	4.54M	4.42M	4.42M	4.46M	7.89M	7.71M	7.81M	7.52M	7.54M	7.22M	7.15M	7.05M	7.53M	7.42M	7.20M	7.07M	30.46M	29.66M	29.16M	28.33M	27.39M	26.50M	24.97M	24.54M	23.67M	22.78M	22.11M	21.43M	21.91M	21.35M	20.63M	20.04M	20.09M	19.18M	19.19M	19.35M	20.57M	20.23M	19.91M	20.57M	19.38M	19.47M	19.12M	20.07M	21.55M	22.24M	22.22M	22.78M
Goodwill																			0.27M	2.60M	2.60M	2.60M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	49.46M	49.46M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	47.80M	62.42M	62.42M	62.30M	62.30M	62.30M	62.30M
Intangibles			0.07M		0.08M	0.08M	0.09M	0.09M	0.09M	0.08M	0.08M	0.07M	0.06M	0.06M	0.06M	0.05M	0.04M	0.05M	2.32M	3.67M	3.52M	3.38M	3.79M	3.63M	3.55M	3.42M	3.30M	3.18M	3.06M	2.94M	32.42M	31.68M	30.94M	30.19M	29.45M	28.73M	27.98M	26.73M	26.01M	25.30M	24.58M	23.86M	23.15M	22.45M	21.75M	21.05M	20.36M	19.66M	18.96M	18.26M	17.56M	16.87M	16.17M	15.47M	14.77M	14.07M	15.89M	14.98M	14.10M	13.28M	12.46M	11.63M
Goodwill & Intangibles			0.07M		0.08M	0.08M	0.09M	0.09M	0.09M	0.08M	0.08M	0.07M	0.06M	0.06M	0.06M	0.05M	0.04M	0.05M	2.59M	6.28M	6.12M	5.98M	4.64M	4.49M	4.41M	4.28M	4.16M	4.03M	3.91M	3.79M	81.88M	81.14M	78.74M	78.00M	77.25M	76.53M	75.78M	74.53M	73.81M	73.10M	72.38M	71.67M	70.95M	70.25M	69.56M	68.86M	68.16M	67.46M	66.76M	66.06M	65.37M	64.67M	63.97M	63.27M	62.57M	61.88M	78.31M	77.40M	76.40M	75.58M	74.75M	73.93M
Long-Term Deferred Tax			3.67M		2.54M	2.64M	3.09M	0.50M			3.89M	3.39M	3.39M	4.94M	5.36M	5.26M	5.09M	5.17M	6.03M	4.87M	3.21M	2.61M	3.29M	1.56M	1.94M	1.70M	2.53M		2.04M	1.87M			9.26M
Other Non-Current Assets			0.07M		0.08M	0.08M	0.08M	0.12M	0.21M	0.42M	0.34M	0.32M	0.29M	0.27M	0.55M	0.09M	0.11M	0.15M	0.10M	0.11M	0.10M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.09M	0.09M	0.18M	0.18M	0.18M	0.07M	0.11M	0.09M	0.09M	0.16M	3.14M	2.93M	2.72M	2.51M	2.30M	2.10M	1.89M	1.68M	1.47M	4.22M	4.01M	3.79M	3.58M	3.37M	3.15M	2.42M	3.14M	3.16M	3.17M	3.22M	2.33M	2.33M	2.35M	2.36M
Non-Current Assets			6.82M		5.62M	5.84M	6.70M	4.19M	4.03M	4.19M	10.21M	9.73M	9.81M	11.01M	10.50M	10.25M	10.04M	10.21M	16.61M	18.95M	17.25M	16.19M	15.54M	13.34M	13.56M	13.11M	14.29M	13.56M	13.24M	12.82M	112.53M	110.98M	117.33M	106.40M	104.75M	110.69M	107.85M	105.71M	105.73M	103.50M	101.88M	99.91M	99.51M	97.74M	96.06M	95.71M	95.77M	94.52M	94.43M	93.93M	95.66M	95.00M	93.76M	93.30M	91.68M	90.68M	106.30M	105.92M	107.14M	106.54M	105.27M	104.59M
Assets			31.10M		31.79M	27.44M	31.45M	31.46M	53.15M	48.34M	57.23M	71.61M	78.58M	59.56M	52.37M	55.08M	51.86M	53.12M	59.94M	70.62M	83.55M	81.69M	85.01M	89.73M	97.56M	93.95M	122.47M	153.11M	142.38M	141.13M	321.44M	323.31M	281.01M	241.01M	228.34M	236.86M	219.24M	204.21M	180.15M	187.73M	187.24M	167.76M	161.65M	169.53M	190.68M	197.13M	215.72M	246.84M	284.73M	286.55M	272.49M	289.82M	299.06M	291.39M	296.67M	294.16M	300.92M	309.43M	302.65M	307.88M	317.85M	338.95M
Liabilities
Current Liabilities
Accounts Payables			6.35M		2.89M	3.33M	5.23M	4.52M	14.48M	3.79M	6.22M	9.25M	9.12M	6.22M	3.96M	7.58M	6.56M	7.83M	2.53M	8.70M	17.79M	10.26M	5.79M	3.80M	4.91M	4.15M	5.11M	29.02M	9.75M	8.53M	10.88M	29.25M	10.77M	10.84M	8.67M	13.73M	9.68M	8.09M	10.27M	11.51M	12.14M	9.53M	19.42M	8.97M	8.94M	6.70M	9.62M	8.62M	13.88M	14.89M	14.16M	15.16M	17.58M	16.83M	23.40M	13.74M	9.94M	11.06M	8.69M	11.27M	13.18M	19.99M
Notes Payables																											0.20M				65.15M	52.10M	55.08M	29.07M	29.00M	31.00M	33.00M	15.18M	14.00M	22.00M	15.93M		2.00M	10.00M	14.00M	7.00M	15.00M							5.00M
Payables			6.35M		2.89M	3.33M	5.23M	4.52M	14.48M	3.79M	6.22M	9.25M	9.12M	6.22M	3.96M	7.58M	6.56M	7.83M	2.53M	8.70M	17.79M	10.26M	5.79M	3.80M	4.91M	4.15M	5.31M	29.02M	9.75M	8.53M	76.04M	81.35M	65.86M	39.90M	37.67M	44.73M	42.68M	23.27M	24.27M	33.51M	28.07M	9.53M	21.42M	18.97M	22.94M	13.70M	24.62M	8.62M	13.88M	14.89M	14.16M	15.16M	17.58M	21.83M	23.40M	13.74M	9.94M	11.06M	8.69M	11.27M	13.18M	19.99M
Accumulated Expenses			0.69M		0.25M	0.38M	0.70M	0.41M	0.66M	0.77M	0.66M	0.36M	0.28M	0.43M	0.29M	0.39M	0.29M	0.44M	1.98M	0.56M	0.40M	0.24M	3.02M	2.67M	2.59M	2.86M	2.89M	2.10M	2.68M	2.59M	15.22M	16.41M	19.38M	21.55M	19.02M	19.92M	18.16M	20.20M	18.12M	20.13M	19.98M	19.41M	5.33M	20.35M	27.33M	16.30M	30.64M	31.86M	35.98M	36.06M	27.91M	32.72M	28.33M	30.26M	31.54M	31.43M	29.92M	31.59M	33.81M	36.39M	37.94M	42.20M
Other Accumulated Expenses																																											0.05M				2.97M				0.91M				0.16M	0.14M	0.10M	0.07M	0.11M	0.12M	0.23M	0.12M
Short term Debt			5.01M		8.70M	3.82M	6.36M	4.83M	5.45M	8.53M	12.74M	17.23M	24.48M	18.08M	15.37M	14.24M	0.28M	0.27M	6.32M	9.16M	10.29M	14.98M	20.57M	26.14M	25.60M	15.02M	0.20M	0.14M	0.09M	0.10M	66.20M	53.15M	56.13M	30.11M	29.00M	33.13M	99.67M	99.32M	14.00M	22.00M	15.93M	6.90M	7.31M	10.00M	14.00M	7.00M	15.00M	4.25M	4.25M	4.25M	4.25M	4.25M	4.25M	5.00M
Current Leases																																															1.38M				1.67M				1.89M	1.78M	1.63M	1.47M	1.96M	2.00M	2.02M	2.05M
Current Taxes									0.70M	1.17M		2.12M	1.24M												1.67M	1.79M	0.32M	3.40M	2.15M	1.11M
Curent Deferred Tax Liability														0.54M
Total Current Liabilities			12.05M		11.84M	7.53M	12.29M	9.77M	21.29M	14.25M	19.62M	28.96M	35.11M	24.72M	19.61M	22.21M	7.12M	8.54M	11.21M	18.43M	28.48M	25.48M	30.96M	32.86M	35.58M	24.58M	10.30M	34.96M	15.64M	13.15M	95.36M	101.47M	90.16M	64.41M	60.41M	67.28M	161.62M	143.65M	46.13M	58.18M	55.34M	37.42M	37.77M	48.34M	59.85M	50.78M	64.44M	46.86M	56.74M	59.07M	52.63M	54.72M	53.59M	57.12M	58.55M	47.36M	42.31M	46.56M	47.81M	52.39M	54.80M	64.03M
Non-Current Liabilities
Capital Leases																																			0.01M		0.01M	0.01M	0.00M
Non-Current Debt			1.02M		0.14M	0.15M	0.12M	0.14M	5.06M	4.99M	4.92M	4.84M	4.82M	4.75M	4.67M	4.60M	0.53M	0.46M	4.39M	4.32M	4.44M	4.38M	4.29M	4.21M	4.15M	4.15M	0.15M	0.13M	0.11M	0.08M	101.16M	101.00M	100.84M	99.67M	101.59M	97.92M	0.01M	0.01M	81.98M	80.87M	81.01M	79.49M	77.98M	76.46M	75.35M	74.25M	73.14M	91.53M	80.68M	49.83M	38.98M	35.93M	25.09M
Non-Current Deferred Tax Liability																															1.47M	0.41M		0.37M	0.44M	0.52M	0.59M	1.13M	1.19M	1.18M	1.24M	1.30M	1.35M	1.41M	1.47M	1.53M	1.69M	1.74M	0.09M	0.88M	4.92M	1.60M	3.16M	4.52M	6.35M	3.71M	4.18M	3.54M	4.08M	4.25M	4.33M	5.54M
Operating Leases																																				7.58M	7.05M	6.53M	5.74M	7.64M	7.28M	6.79M	3.93M	3.41M	2.81M	3.63M	5.50M	5.82M	6.28M	6.18M	5.76M	6.06M	5.77M	5.17M	4.79M	4.49M	4.16M	3.83M	4.92M	4.42M	3.94M	3.49M
Other Non-Current Liabilities																			0.33M	1.83M	1.53M	1.50M	0.33M																																		1.60M	1.60M
Total Non-Current Liabilities															24.28M				15.60M	22.75M	32.92M	29.86M	35.25M	37.08M	39.73M	28.73M	10.45M																														50.65M	53.93M
Total Liabilities			13.07M		11.98M	7.68M	12.41M	9.91M	26.35M	19.24M	24.54M	33.81M	39.93M	30.01M	24.28M	26.80M	7.65M	9.00M	15.94M	24.58M	34.46M	31.36M	35.59M	37.08M	39.73M	28.73M	10.45M	35.09M	15.75M	13.24M	197.99M	202.87M	191.00M	164.46M	159.13M	171.31M	167.22M	149.25M	135.04M	145.38M	142.29M	122.55M	121.03M	129.62M	139.49M	130.19M	144.78M	145.95M	143.79M	115.96M	97.62M	98.32M	87.61M	66.81M	67.90M	55.55M	52.25M	55.53M	56.80M	61.06M	63.07M	73.06M
Shareholder's Equity
Total Debt			6.03M		8.84M	3.97M	6.48M	4.97M	10.51M	13.52M	17.66M	22.07M	29.30M	22.82M	20.04M	18.84M	0.81M	0.73M	10.71M	13.48M	14.73M	19.36M	24.87M	30.35M	29.74M	19.17M	0.35M	0.27M	0.20M	0.18M	167.36M	154.14M	156.97M	129.79M	130.59M	131.04M	99.68M	99.33M	95.98M	102.87M	96.94M	86.39M	85.29M	86.46M	89.35M	81.25M	88.14M	95.78M	84.93M	54.08M	43.23M	40.18M	29.34M	5.00M
Common Equity			18.02M		19.81M	19.75M	19.04M	21.55M	26.80M	29.10M	32.70M	37.81M	38.64M	29.55M	28.09M	28.28M	44.21M	44.11M	44.00M	46.04M	49.10M	50.33M	49.42M	52.66M	57.83M	65.22M	112.02M	118.02M	126.63M	127.89M	123.45M	120.44M	90.01M	76.55M	69.21M	65.55M	52.01M	54.95M	45.11M	42.35M	44.95M	45.21M	40.62M	39.91M	51.20M	66.94M	70.94M	100.90M	140.94M	170.59M	174.88M	191.50M	211.45M	224.58M	228.77M	238.61M	248.67M	253.90M	245.85M	246.82M	254.78M	265.89M
Shareholder's Equity			18.02M		19.81M	19.75M	19.04M	21.55M	26.80M	29.10M	32.70M	37.81M	38.64M	29.55M	28.09M	28.28M	44.21M	44.11M	44.00M	46.04M	49.10M	50.33M	49.42M	52.66M	57.83M	65.22M	112.02M	118.02M	126.63M	127.89M	123.45M	120.44M	90.01M	76.55M	69.21M	65.55M	52.01M	54.95M	45.11M	42.35M	44.95M	45.21M	40.62M	39.91M	51.20M	66.94M	70.94M	100.90M	140.94M	170.59M	174.88M	191.50M	211.45M	224.58M	228.77M	238.61M	248.67M	253.90M	245.85M	246.82M	254.78M	265.89M
Liabilities and Shareholders Equity			31.10M		31.79M	27.44M	31.45M	31.46M	53.15M	48.34M	57.23M	71.61M	78.58M	59.56M	52.37M	55.08M	51.86M	53.12M	59.94M	70.62M	83.55M	81.69M	85.01M	89.73M	97.56M	93.95M	122.47M	153.11M	142.38M	141.13M	321.44M	323.31M	281.01M	241.01M	228.34M	236.86M	219.24M	204.21M	180.15M	187.73M	187.24M	167.76M	161.65M	169.53M	190.68M	197.13M	215.72M	246.84M	284.73M	286.55M	272.49M	289.82M	299.06M	291.39M	296.67M	294.16M	300.92M	309.43M	302.65M	307.88M	317.85M	338.95M
Retained Earnings			-25.10M		-23.23M	-23.35M	-24.07M	-21.56M	-16.43M	-14.23M	-11.27M	-6.80M	-6.46M	-15.58M	-17.11M	-16.95M	-16.64M	-16.75M	-17.83M	-15.94M	-13.12M	-12.04M	-13.07M	-10.12M	-5.29M	-0.51M	-2.43M	3.30M	11.83M	13.93M	8.73M	5.67M	-24.95M	-38.83M	-46.93M	-50.97M	-64.77M	-62.10M	-72.87M	-75.76M	-73.37M	-73.33M	-78.08M	-79.16M	-67.88M	-52.01M	-45.82M	-16.27M	23.54M	52.90M	57.98M	73.51M	92.70M	106.28M	110.23M	119.79M	129.37M	137.18M	134.62M	137.37M	147.54M	159.91M
Treasury Shares																																																												0.31M	0.80M

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Hudson Technologies Balance Sheet (2010-2025) | HDSN

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