HUDSON TECHNOLOGIES INC /NY
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
HDSN$4.39+5.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
- Consolidated Balance Sheets
(Amounts in thousands, except for share and par value amounts)
| | | | | | | |
|---|---|---|---|---|---|---|
| · September 30, · December 31, | ||||||
| · · 2025 · · 2024 | ||||||
| · · (unaudited) · · · | ||||||
| Assets · · | ||||||
| Current assets: · · | ||||||
| Cash and cash equivalents | | $89,681 | | $70,134 | ||
| Trade accounts receivable – net of allowance for credit losses of $977 and $1,079, respectively | | 25,366 | | 13,629 | ||
| Inventories | | 97,414 | | 96,247 | ||
| Income tax receivable | | | 4,284 | | | 6,284 |
| Prepaid expenses and other current assets | | 17,614 | | 9,218 | ||
| Total current assets | | 234,359 | | 195,512 | ||
| | | | | | | |
| Property, plant and equipment, less accumulated depreciation | | 22,781 | | 21,554 | ||
| Goodwill | | 62,280 | | 62,280 | ||
| Intangible assets, less accumulated amortization | | 11,632 | | 14,100 | ||
| Right of use asset | | 5,537 | | 6,878 | ||
| Other assets | | 2,357 | | 2,328 | ||
| Total Assets | | $338,946 | | $302,652 | ||
| | | | | | | |
| Liabilities and Stockholders’ Equity | | | | | ||
| Current liabilities: | | | | | ||
| Trade accounts payable | | $19,994 | | $8,692 | ||
| Accrued expenses and other current liabilities | | 42,202 | | 33,813 | ||
| Accrued payroll | | 1,837 | | 3,704 | ||
| Other short-term liabilities | | | — | | | 1,600 |
| Total current liabilities | | 64,033 | | 47,809 | ||
| Deferred tax liability | | 5,536 | | 4,076 | ||
| Long-term lease liabilities | | 3,488 | | 4,917 | ||
| Total Liabilities | | 73,057 | | 56,802 | ||
| | | | | | | |
| Commitments and contingencies | | | | | ||
| | | | | | | |
| Stockholders’ equity: | | | | | ||
| Preferred stock, shares authorized 5,000,000: Series A Convertible preferred stock, $0.01 par value ($100 liquidation preference value); shares authorized 150,000; none issued or outstanding | | — | | — | ||
| Common stock, $0.01 par value; shares authorized 100,000,000; issued and outstanding: 43,598,202 and 44,284,374, respectively | | 436 | | 443 | ||
| Additional paid-in capital | | 105,538 | | 110,792 | ||
| Retained earnings | | 159,915 | | 134,615 | ||
| Total Stockholders’ Equity | | 265,889 | | 245,850 | ||
| | | | | | | |
| Total Liabilities and Stockholders’ Equity | | $338,946 | | $302,652 | ||
See Accompanying Notes to the Consolidated Financial Statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.