Hudson Tech Inc (HDSN)
6.14 -0.20 (-3.15%) 15:18 ET [NASDAQ]
6.10 x 312 6.12 x 100
Realtime by (Cboe BZX)
6.10 x 312 6.12 x 100
Realtime - - (-) -
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,134 | 56,487 | 30,524 | 10,551 | 12,446 |
| Receivables | 19,913 | 32,192 | 32,899 | 37,623 | 30,607 |
| Inventories | 96,247 | 103,523 | 123,729 | 147,759 | 154,450 |
| TOTAL | $195,512 | $203,510 | $194,613 | $203,484 | $204,995 |
| Non-Current Assets | |||||
| PPE Net | 21,554 | 20,075 | 19,117 | 19,467 | 19,375 |
| Intangibles | 76,380 | 77,402 | 78,313 | 61,875 | 62,574 |
| Other Non-Current Assets | 9,206 | 8,441 | 8,874 | 9,337 | 9,728 |
| TOTAL | $107,140 | $105,918 | $106,304 | $90,679 | $91,677 |
| Total Assets | $302,652 | $309,428 | $300,917 | $294,163 | $296,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,692 | 11,060 | 9,940 | 13,741 | 23,399 |
| Accrued Expenses | 37,517 | 35,503 | 32,368 | 33,617 | 35,152 |
| Other current liabilities | 1,600 | N/A | N/A | N/A | N/A |
| TOTAL | $47,809 | $46,563 | $42,308 | $47,358 | $58,551 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 4,917 | 5,432 | 5,763 | 4,489 | 4,790 |
| TOTAL | $8,993 | $8,970 | $9,941 | $8,194 | $9,348 |
| Total Liabilities | $56,802 | $55,533 | $52,249 | $55,552 | $67,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,025 | 45,199 | 45,522 | 45,511 | 45,511 |
| Common Shares | 443 | 452 | 455 | 455 | 455 |
| Retained earnings | 134,615 | 137,180 | 129,374 | 119,789 | 110,227 |
| TOTAL | $245,850 | $253,895 | $248,668 | $238,611 | $228,773 |
| Total Liabilities And Equity | $302,652 | $309,428 | $300,917 | $294,163 | $296,672 |