Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,456 | 70,134 | 12,446 | 5,295 | 3,492 |
| Receivables | 23,014 | 19,913 | 30,607 | 20,872 | 14,223 |
| Inventories | 135,923 | 96,247 | 154,450 | 145,377 | 94,144 |
| TOTAL | $210,838 | $195,512 | $204,995 | $176,833 | $119,949 |
| Non-Current Assets | |||||
| PPE Net | 23,623 | 21,554 | 19,375 | 20,568 | 20,093 |
| Intangibles | 76,576 | 76,380 | 62,574 | 65,367 | 68,160 |
| Other Non-Current Assets | 7,611 | 9,206 | 9,728 | 9,725 | 7,513 |
| TOTAL | $107,810 | $107,140 | $91,677 | $95,660 | $95,766 |
| Total Assets | $318,648 | $302,652 | $296,672 | $272,493 | $215,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,250 | 20,248 |
| Accounts payable and accrued liabilities | 21,112 | 8,692 | 23,399 | 14,165 | 9,623 |
| Accrued Expenses | 43,484 | 37,517 | 35,152 | 34,211 | 34,568 |
| Other current liabilities | N/A | 1,600 | N/A | N/A | N/A |
| TOTAL | $64,596 | $47,809 | $58,551 | $52,626 | $64,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 38,985 | 73,145 |
| Other Non-Current Liabilities | 6,628 | 4,917 | 4,790 | 5,763 | 5,500 |
| TOTAL | $10,662 | $8,993 | $9,348 | $44,992 | $80,337 |
| Total Liabilities | $75,258 | $56,802 | $67,899 | $97,618 | $144,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,469 | 44,025 | 45,511 | 45,329 | 44,810 |
| Common Shares | 416 | 443 | 455 | 453 | 448 |
| Retained earnings | 151,282 | 134,615 | 110,227 | 57,980 | -45,821 |
| TOTAL | $243,390 | $245,850 | $228,773 | $174,875 | $70,939 |
| Total Liabilities And Equity | $318,648 | $302,652 | $296,672 | $272,493 | $215,715 |