Hudson Technologies Inc.
HDSN | NASDAQ
$5.19
+$0.02 (+0.39%)
At close: Sep 21, 2026, 4:00 PM ET
$5.18
-$0.01 (-0.19%)
Pre-market:
Sep 22, 2026, 7:59 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 39.46M | 70.13M | 12.45M | 5.3M | 3.49M | 1.35M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.32M | 2.33M | 3.14M | 2.39M | 710K | 85K |
Receivables | 17.1M | 19.91M | 30.61M | 20.87M | 14.22M | 9.81M |
Inventory | 135.92M | 96.25M | 154.45M | 145.38M | 94.14M | 44.46M |
Other Current Assets | 18.36M | 9.22M | 7.49M | 5.29M | 8.09M | 6.53M |
Total Current Assets | 210.84M | 195.51M | 205M | 176.83M | 119.95M | 62.14M |
Property-Plant & Equipment | 28.91M | 28.43M | 25.97M | 27.91M | 26.9M | 28.47M |
Goodwill & Intangibles | 76.58M | 76.38M | 62.57M | 65.37M | 68.16M | 70.95M |
Total Long-Term Assets | 107.81M | 107.14M | 91.68M | 95.66M | 95.77M | 99.51M |
Total Assets | 318.65M | 302.65M | 296.67M | 272.49M | 215.72M | 161.65M |
Account Payables | 21.11M | 8.69M | 23.4M | 14.17M | 9.62M | 7.64M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 4.25M | 20.25M | 9.31M |
Other Current Liabilities | 162K | 21.13M | 29.64M | 14.54M | 2.97M | 11.39M |
Total Current Liabilities | 64.6M | 47.81M | 58.55M | 52.63M | 64.44M | 37.77M |
Long-Term Debt | n/a | n/a | n/a | 38.99M | 73.15M | 77.98M |
Other Long-Term Liabilities | 3.4M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 10.66M | 8.99M | 9.35M | 44.99M | 80.34M | 83.26M |
Total Liabilities | 75.26M | 56.8M | 67.9M | 97.62M | 144.78M | 121.03M |
Total Debt | 5.29M | 6.88M | 6.68M | 50.67M | 100.27M | 93.92M |
Book Value | 243.39M | 245.85M | 228.77M | 174.88M | 70.94M | 40.62M |
Book Value Per Share | 5.66 | 5.22 | 4.83 | 3.71 | 1.52 | 0.95 |
Common Stock | 416K | 443K | 455K | 453K | 448K | 433K |
Retained Earnings | 151.28M | 134.62M | 110.23M | 57.98M | -45.82M | -78.08M |
Comprehensive Income | n/a | n/a | 0 | n/a | n/a | n/a |
Shareholders Equity | 243.39M | 245.85M | 228.77M | 174.88M | 70.94M | 40.62M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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