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hdsn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HDSN has $338,946K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
338,946
317,853
Total stockholders' equity
265,889
254,779
Total liabilities and stockholders' equity
338,946
317,853
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$17,614K
Income tax receivable
$4,284K
Inventories
$97,414K
Trade accounts
receivable - net of...
$25,366K
Cash and cash
equivalents
$89,681K
Other assets
$2,357K
Right of use asset
$5,537K
Intangible assets, less
accumulated amortization
$11,632K
Goodwill
$62,280K
Property, plant and
equipment, less...
$22,781K
Total current assets
$234,359K
Total assets
$338,946K
Total liabilities and
stockholders' equity
$338,946K
Total stockholders'
equity
$265,889K
Total liabilities
$73,057K
Retained earnings
$159,915K
Additional paid-in capital
$105,538K
Common stock, 0.01 par
value shares...
$436K
Long-term lease
liabilities
$3,488K
Deferred tax liability
$5,536K
Total current
liabilities
$64,033K
Accrued payroll
$1,837K
Accrued expenses and
other current...
$42,202K
Trade accounts
payable
$19,994K
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HUDSON TECHNOLOGIES INC NY (HDSN)
HUDSON TECHNOLOGIES INC NY (HDSN)