HUDSON TECHNOLOGIES INC (HDSN) Stock Balance Sheet

NASDAQ:HDSN • US4441441098

Current stock price

5.76 USD
-0.04 (-0.69%)
At close:
5.76 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HDSN Cash Equivalents ChartHDSN Cash Equivalents over time chart
39.46M70.13M12.45M5.30M3.50M
Receivables
HDSN Receivables ChartHDSN Receivables over time chart
29.54M19.91M30.61M20.90M14.20M
Inventories
HDSN Inventories ChartHDSN Inventories over time chart
135.92M96.25M154.45M145.40M94.10M
Other Current Assets
HDSN Other Current Assets ChartHDSN Other Current Assets over time chart
5.92M9.22M7.49M5.30M8.10M
Total Current Assets
HDSN Total Current Assets ChartHDSN Total Current Assets over time chart
210.84M195.51M205.00M176.80M119.90M
 
Non-Current Assets
PPE Net
HDSN PPE Net ChartHDSN PPE Net over time chart
28.91M28.43M25.97M27.90M26.90M
Goodwill
HDSN Goodwill ChartHDSN Goodwill over time chart
65.28M62.28M47.80M47.80M47.80M
Intangibles
HDSN Intangibles ChartHDSN Intangibles over time chart
11.29M14.10M14.77M17.60M20.40M
Other Non-Current Assets
HDSN Other Non-Current Assets ChartHDSN Other Non-Current Assets over time chart
2.32M2.33M3.14M2.40M700.00K
Total Non-Current Assets
HDSN Total Non-Current Assets ChartHDSN Total Non-Current Assets over time chart
107.81M107.14M91.68M95.70M95.80M
 
TOTAL ASSETS
HDSN TOTAL ASSETS ChartHDSN TOTAL ASSETS over time chart
318.65M302.65M296.67M272.50M215.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
HDSN Short Term Debt ChartHDSN Short Term Debt over time chart
N/A0.000.000.0015.00M
Current Portion Of LT Debt.
HDSN Current Portion Of LT Debt. ChartHDSN Current Portion Of LT Debt. over time chart
N/AN/A0.004.30M5.20M
Accrued Expenses
HDSN Accrued Expenses ChartHDSN Accrued Expenses over time chart
43.48M37.41M34.99M33.30M34.60M
Accounts Payable
HDSN Accounts Payable ChartHDSN Accounts Payable over time chart
21.11M8.69M23.40M14.20M9.60M
Other Current Liabilities
HDSN Other Current Liabilities ChartHDSN Other Current Liabilities over time chart
N/A1.71M163.00K900.00KN/A
Total Current Liabilities
HDSN Total Current Liabilities ChartHDSN Total Current Liabilities over time chart
64.60M47.81M58.55M52.60M64.40M
 
Non-Current Liabilities
Long Term Debt
HDSN Long Term Debt ChartHDSN Long Term Debt over time chart
N/A0.000.0039.00M73.10M
Deferred Taxes/Income
HDSN Deferred Taxes/Income ChartHDSN Deferred Taxes/Income over time chart
4.03M4.08M4.56M200.00K1.70M
Other Non-Current Liabilities
HDSN Other Non-Current Liabilities ChartHDSN Other Non-Current Liabilities over time chart
6.63M4.92M4.79M5.80M5.50M
Total Non-Current Liabilities
HDSN Total Non-Current Liabilities ChartHDSN Total Non-Current Liabilities over time chart
10.66M8.99M9.35M45.00M80.40M
 
TOTAL LIABILITIES
HDSN TOTAL LIABILITIES ChartHDSN TOTAL LIABILITIES over time chart
75.26M56.80M67.90M97.60M144.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HDSN Retained Earnings ChartHDSN Retained Earnings over time chart
151.28M134.62M110.23M58.00M-45.80M
Additional Paid In Capital
HDSN Additional Paid In Capital ChartHDSN Additional Paid In Capital over time chart
91.69M110.79M118.09M116.40M116.30M
Common Shares
HDSN Common Shares ChartHDSN Common Shares over time chart
416.00K443.00K455.00K500.00K400.00K
Shares Outstanding
HDSN Shares Outstanding ChartHDSN Shares Outstanding over time chart
41.65M44.28M45.50M45.30M44.80M
Tangible Book Value per Share
HDSN Tangible Book Value per Share ChartHDSN Tangible Book Value per Share over time chart
4.013.833.652.420.06
Total Shareholders' Equity
HDSN Total Shareholders' Equity ChartHDSN Total Shareholders' Equity over time chart
243.39M245.85M228.77M174.90M70.90M
 
TOTAL LIABILITIES AND EQUITY
HDSN TOTAL LIABILITIES AND EQUITY ChartHDSN TOTAL LIABILITIES AND EQUITY over time chart
318.65M302.65M296.67M272.50M215.70M
 
Statistics
Debt/Equity
HDSN Debt/Equity ChartHDSN Debt/Equity over time chart
N/AN/AN/A0.221.24
Current Ratio
HDSN Current Ratio ChartHDSN Current Ratio over time chart
3.264.093.503.361.86
Return On Assets (ROA)
HDSN Return On Assets (ROA) ChartHDSN Return On Assets (ROA) over time chart
5.23%8.06%17.61%38.09%14.97%
Return On Equity (ROE)
HDSN Return On Equity (ROE) ChartHDSN Return On Equity (ROE) over time chart
6.85%9.92%22.84%59.35%45.56%
Return On Invested Capital (ROIC)
HDSN Return On Invested Capital (ROIC) ChartHDSN Return On Invested Capital (ROIC) over time chart
5.46%8.60%24.56%44.73%19.03%
Return On Invested Capital Ex Cash (ROICexc)
HDSN Return On Invested Capital Ex Cash (ROICexc) ChartHDSN Return On Invested Capital Ex Cash (ROICexc) over time chart
6.47%11.87%25.91%45.84%19.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HDSN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHDSN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.06%20.23%35.85%65.93%33.45%

All data in USD , ROIC based on taxRate of 0.25

Charts

HDSN Balance Sheet Over Time ChartHDSN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HDSN Balance Sheet - Short Vs Long Term ChartHDSN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M