Hudson Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.5M | $70.1M | $12.4M | $5.3M | $3.5M | $1.3M | $2.6M | $2.3M |
| Accounts Receivable | $17.1M | $13.6M | $25.2M | $20.9M | $14.2M | $9.8M | $8.1M | $14.1M |
| Inventory | $135.9M | $96.2M | $154.5M | $145.4M | $94.1M | $44.5M | $59.2M | $102.0M |
| Total Current Assets | $210.8M | $195.5M | $205.0M | $176.8M | $119.9M | $62.1M | $74.4M | $123.6M |
| Property, Plant & Equipment | $23.6M | $21.6M | $19.4M | $20.6M | $20.1M | $21.9M | $23.7M | $27.4M |
| Goodwill | $65.3M | $62.3M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M |
| Intangible Assets (Excl. Goodwill) | $11.3M | $14.1M | $14.8M | $17.6M | $20.4M | $23.2M | $26.0M | $29.5M |
| Total Assets | $318.6M | $302.7M | $296.7M | $272.5M | $215.7M | $161.6M | $180.2M | $228.3M |
| Liabilities | ||||||||
| Accounts Payable | $21.1M | $8.7M | $23.4M | $14.2M | $9.6M | $7.6M | $10.3M | $8.7M |
| Total Current Liabilities | $64.6M | $47.8M | $58.6M | $52.6M | $64.4M | $37.8M | $46.1M | $60.4M |
| Long-Term Debt | — | — | — | $39.0M | $73.1M | $78.0M | $82.0M | $98.3M |
| Total Liabilities | $75.3M | $56.8M | $67.9M | $97.6M | $144.8M | $121.0M | $135.0M | $159.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $151.3M | $134.6M | $110.2M | $58.0M | $-45.8M | $-78.1M | $-72.9M | $-46.9M |
| Total Stockholders' Equity | $243.4M | $245.9M | $228.8M | $174.9M | $70.9M | $40.6M | $45.1M | $69.2M |