Name: HDSN Balance Sheet - Hudson Technologies Inc. /ny Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HDSN - Hudson Technologies Inc. /ny

USD | NASDAQ | Consumer Cyclical

HDSN Balance Sheet - Hudson Technologies Inc. /ny Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	39.5	70.1	12.4	5.3	3.5	1.3	-	2.3	5.0	33.9	1.3	0.9	0.7	4.0	4.0	3.9	0.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	39.5	70.1	12.4	5.3	3.5	1.3	-	2.3	5.0	33.9	1.3	0.9	0.7	4.0	4.0
Receivables
Accounts Receivable	17.1	13.6	25.2	20.9	14.2	9.8	-	14.1	14.8	4.8	4.4	4.0	3.7	2.0	2.5
Current Assets
Inventory	135.9	96.2	154.5	145.4	94.1	44.5	-	102.0	172.5	68.6	61.9	37.0	34.0	40.2	17.7	18.2
Non-Current Assets
Property, Plant & Equipment Gross	68.6	64.0	59.1	57.4	53.9	52.3	-	50.5	49.7	22.0	20.3	18.9	14.7	14.2
Current Liabilities
Accounts Payable	21.1	8.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	39.0	73.1	78.0	-	98.3	101.2	0.2	4.3	4.4	4.7	4.9	0.1	1.0
Common Equity
Common Stock	0.4	0.4	0.5	0.5	0.4	0.4	-	0.4	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2
Supplementary Data
Total Debt	-	-	-	43.2	78.4	85.3	-	100.9	102.2	0.2	4.6	4.7	5.0	5.2	(3.4)	6.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	19.4	39.5	89.7	84.3	81.0	70.1	56.5	30.5	10.6	12.4	3.8	11.4	12.3	5.3	15.0	20.7	5.2	3.5	9.5	1.9	2.8	1.3	9.2	7.9	6.3	-	14.7	1.3	1.2	2.3	1.4	2.3	1.0	5.0	44.0	33.7	40.2	33.9	4.0	1.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	19.4	39.5	89.7	84.3	81.0	70.1	56.5	30.5	10.6	12.4	3.8	11.4	12.3	5.3	15.0
Receivables
Accounts Receivable	33.5	17.1	25.4	35.9	27.5	13.6	28.5	30.3	35.9	25.2	44.9	49.1	38.8	20.9	38.7
Current Assets
Inventory	130.7	135.9	97.4	77.7	78.3	96.2	103.5	123.7	147.8	154.5	139.2	134.4	137.0	145.4	120.2	118.7
Non-Current Assets
Property, Plant & Equipment Gross	66.3	68.6	67.2	66.1	65.5	64.0	61.9	60.2	59.9	59.1	59.6	58.2	57.8	57.4
Current Liabilities
Accounts Payable	17.6	21.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	25.1	35.9	39.0	49.8	80.7
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	5.0	29.3	40.2	43.2	54.1	84.9