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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,366 | 39,456 | 89,681 | 84,293 | 81,048 |
| Receivables | 39,146 | 23,014 | 29,650 | 38,977 | 33,202 |
| Inventories | 130,736 | 135,923 | 97,414 | 77,683 | 78,299 |
| TOTAL | $203,084 | $210,838 | $234,359 | $212,587 | $201,344 |
| Non-Current Assets | |||||
| PPE Net | 22,526 | 23,623 | 22,781 | 22,219 | 22,236 |
| Intangibles | 75,721 | 76,576 | 73,912 | 74,735 | 75,558 |
| Other Non-Current Assets | 7,593 | 7,611 | 7,894 | 8,312 | 8,747 |
| TOTAL | $105,840 | $107,810 | $104,587 | $105,266 | $106,541 |
| Total Assets | $308,924 | $318,648 | $338,946 | $317,853 | $307,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,580 | 21,112 | 19,994 | 13,181 | 11,271 |
| Accrued Expenses | 42,549 | 43,484 | 44,039 | 40,023 | 39,521 |
| Other current liabilities | N/A | N/A | N/A | 1,600 | 1,600 |
| TOTAL | $60,129 | $64,596 | $64,033 | $54,804 | $52,392 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,165 | 6,628 | 3,488 | 3,939 | 4,418 |
| TOTAL | $11,116 | $10,662 | $9,024 | $8,270 | $8,671 |
| Total Liabilities | $71,245 | $75,258 | $73,057 | $63,074 | $61,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,069 | 42,469 | 43,598 | 43,668 | 43,481 |
| Common Shares | 420 | 416 | 436 | 437 | 440 |
| Retained earnings | 151,612 | 151,282 | 159,915 | 147,541 | 137,373 |
| TOTAL | $237,679 | $243,390 | $265,889 | $254,779 | $246,822 |
| Total Liabilities And Equity | $308,924 | $318,648 | $338,946 | $317,853 | $307,885 |