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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,681 | 84,293 | 81,048 | 70,134 | 56,487 |
| Receivables | 29,650 | 38,977 | 33,202 | 19,913 | 32,192 |
| Inventories | 97,414 | 77,683 | 78,299 | 96,247 | 103,523 |
| TOTAL | $234,359 | $212,587 | $201,344 | $195,512 | $203,510 |
| Non-Current Assets | |||||
| PPE Net | 22,781 | 22,219 | 22,236 | 21,554 | 20,075 |
| Intangibles | 73,912 | 74,735 | 75,558 | 76,380 | 77,402 |
| Other Non-Current Assets | 7,894 | 8,312 | 8,747 | 9,206 | 8,441 |
| TOTAL | $104,587 | $105,266 | $106,541 | $107,140 | $105,918 |
| Total Assets | $338,946 | $317,853 | $307,885 | $302,652 | $309,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,994 | 13,181 | 11,271 | 8,692 | 11,060 |
| Accrued Expenses | 44,039 | 40,023 | 39,521 | 37,517 | 35,503 |
| Other current liabilities | N/A | 1,600 | 1,600 | 1,600 | N/A |
| TOTAL | $64,033 | $54,804 | $52,392 | $47,809 | $46,563 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,488 | 3,939 | 4,418 | 4,917 | 5,432 |
| TOTAL | $9,024 | $8,270 | $8,671 | $8,993 | $8,970 |
| Total Liabilities | $73,057 | $63,074 | $61,063 | $56,802 | $55,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,598 | 43,668 | 43,481 | 44,025 | 45,199 |
| Common Shares | 436 | 437 | 440 | 443 | 452 |
| Retained earnings | 159,915 | 147,541 | 137,373 | 134,615 | 137,180 |
| TOTAL | $265,889 | $254,779 | $246,822 | $245,850 | $253,895 |
| Total Liabilities And Equity | $338,946 | $317,853 | $307,885 | $302,652 | $309,428 |