Hudson Tech Inc (HDSN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
6.15 +0.12 (+1.99%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 6.15 unch (unch) 16:14 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,134 | 12,446 | 5,295 | 3,492 | 1,348 |
| Receivables | 19,913 | 30,607 | 20,872 | 14,223 | 9,806 |
| Inventories | 96,247 | 154,450 | 145,377 | 94,144 | 44,460 |
| TOTAL | $195,512 | $204,995 | $176,833 | $119,949 | $62,142 |
| Non-Current Assets | |||||
| PPE Net | 21,554 | 19,375 | 20,568 | 20,093 | 21,910 |
| Intangibles | 76,380 | 62,574 | 65,367 | 68,160 | 70,953 |
| Other Non-Current Assets | 9,206 | 9,728 | 9,725 | 7,513 | 6,644 |
| TOTAL | $107,140 | $91,677 | $95,660 | $95,766 | $99,507 |
| Total Assets | $302,652 | $296,672 | $272,493 | $215,715 | $161,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,250 | 20,248 | 9,314 |
| Accounts payable and accrued liabilities | 8,692 | 23,399 | 14,165 | 9,623 | 7,644 |
| Accrued Expenses | 37,517 | 35,152 | 34,211 | 34,568 | 20,811 |
| Other current liabilities | 1,600 | N/A | N/A | N/A | N/A |
| TOTAL | $47,809 | $58,551 | $52,626 | $64,439 | $37,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 38,985 | 73,145 | 77,976 |
| aiOther Non-Current Liabilities | 4,917 | 4,790 | 5,763 | 5,500 | 3,927 |
| TOTAL | $8,993 | $9,348 | $44,992 | $80,337 | $83,258 |
| Total Liabilities | $56,802 | $67,899 | $97,618 | $144,776 | $121,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,025 | 45,511 | 45,329 | 44,810 | 43,348 |
| Common Shares | 443 | 455 | 453 | 448 | 433 |
| Retained earnings | 134,615 | 110,227 | 57,980 | -45,821 | -78,080 |
| TOTAL | $245,850 | $228,773 | $174,875 | $70,939 | $40,622 |
| Total Liabilities And Equity | $302,652 | $296,672 | $272,493 | $215,715 | $161,649 |