Hudson Technologies, Inc.
HDSN
$6.23
$0.488.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 463.51% | 1,393.18% | 167.40% | -14.37% | 135.05% |
| Total Receivables | -34.94% | -28.36% | -32.94% | -2.94% | 46.64% |
| Inventory | -37.68% | -25.65% | -7.97% | 7.85% | 6.24% |
| Prepaid Expenses | 23.04% | 11.49% | -28.10% | 12.27% | 41.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.63% | 2.74% | -5.20% | 4.45% | 15.93% |
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| Total Current Assets | -4.63% | 2.74% | -5.20% | 4.45% | 15.93% |
| Net Property, Plant & Equipment | 9.50% | -8.40% | -9.44% | -8.23% | -6.96% |
| Long-term Investments | 30.28% | 30.58% | 30.58% | 0.00% | 0.00% |
| Goodwill | 30.28% | 30.58% | 30.58% | 0.00% | 0.00% |
| Total Other Intangibles | -4.54% | -3.15% | -1.69% | -16.57% | -15.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.79% | 33.33% | 32.94% | 32.43% | 31.48% |
| Total Assets | 2.02% | 6.19% | 0.62% | 1.50% | 8.87% |
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| Total Accounts Payable | -62.85% | -34.28% | -43.46% | -9.34% | 65.19% |
| Total Accrued Expenses | 0.96% | -12.45% | -14.54% | -27.56% | -11.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.59% | -25.41% | -73.13% | -70.31% | -68.02% |
| Total Finance Division Other Current Liabilities | 21.53% | 16.84% | 17.82% | 24.63% | 19.56% |
| Total Other Current Liabilities | 21.53% | 16.84% | 17.82% | 24.63% | 19.56% |
| Total Current Liabilities | -18.35% | -18.48% | -21.05% | -13.46% | 11.26% |
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| Total Current Liabilities | -18.35% | -18.48% | -21.05% | -13.46% | 11.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.65% | -25.84% | -27.89% | -25.95% | -16.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.57% | 13.57% | 82.79% | 131.42% | 1,768.03% |
| Total Liabilities | -16.34% | -16.88% | -40.36% | -43.50% | -30.44% |
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| Common Stock & APIC | -6.17% | -1.34% | 0.46% | 0.71% | 1.41% |
| Retained Earnings | 22.13% | 29.07% | 39.56% | 62.95% | 90.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.46% | 13.05% | 17.60% | 24.60% | 30.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.46% | 13.05% | 17.60% | 24.60% | 30.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.46% | 13.05% | 17.60% | 24.60% | 30.82% |
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