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Balance Sheets Overview
Current Ratio
366.00%
Quick Ratio
213.87%
Cash Ratio
140.05%
Debt to Asset Ratio
21.55%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Trade accounts receivable - net ...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Trade accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
89,681
84,293
Trade accounts receivable - net of allowance for credit losses of 977 and 1,079, respectively
25,366
35,883
Inventories
97,414
77,683
Income tax receivable
4,284
3,094
Prepaid expenses and other current assets
17,614
11,634
Total current assets
234,359
212,587
Property, plant and equipment, less accumulated depreciation
22,781
22,219
Goodwill
62,280
62,280
Intangible assets, less accumulated amortization
11,632
12,455
Right of use asset
5,537
5,960
Other assets
2,357
2,352
Total assets
338,946
317,853
Trade accounts payable
19,994
13,181
Accrued expenses and other current liabilities
42,202
37,940
Other short-term liabilities
-
1,600
Accrued payroll
1,837
2,083
Total current liabilities
64,033
54,804
Deferred tax liability
5,536
4,331
Long-term lease liabilities
3,488
3,939
Total liabilities
73,057
63,074
Common stock, 0.01 par value shares authorized 100,000,000 issued and outstanding 43,598,202 and 44,284,374, respectively
436
437
Additional paid-in capital
105,538
106,801
Retained earnings
159,915
147,541
Total stockholders' equity
265,889
254,779
Total liabilities and stockholders' equity
338,946
317,853
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$97,414K
Cash and cash
equivalents
$89,681K
Trade accounts
receivable - net of...
$25,366K
Prepaid expenses and
other current assets
$17,614K
Income tax receivable
$4,284K
Total current assets
$234,359K
Goodwill
$62,280K
Property, plant and
equipment, less...
$22,781K
Intangible assets, less
accumulated amortization
$11,632K
Right of use asset
$5,537K
Other assets
$2,357K
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
Total current
liabilities
$64,033K
Deferred tax liability
$5,536K
Long-term lease
liabilities
$3,488K
Accrued expenses and
other current...
$42,202K
Trade accounts
payable
$19,994K
Accrued payroll
$1,837K
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HUDSON TECHNOLOGIES INC NY (HDSN)
HUDSON TECHNOLOGIES INC NY (HDSN)