HUDSON TECHNOLOGIES INC /NY

For the period ended Mar 31, 2026. Filed May 11, 2026.

About 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.

Mar 31, 2026 · Filed May 11, 2026

HDSN$4.39+5.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

- Consolidated Balance Sheets

(Amounts in thousands, except for share and par value amounts)


· · March 31, · · December 31,
· · 2026 · · 2025
· · (unaudited) · · ·
Assets · · · ·
Current assets: · · · ·
Cash and cash equivalents	$19,366	$39,456
Trade accounts receivable – net of allowance for credit losses of $1,107 and $941, respectively	33,479	17,098
Inventories	130,736	135,923
Income tax receivable	5,667	5,916
Prepaid expenses and other current assets	13,836	12,445
Total current assets	203,084	210,838

Property, plant and equipment, less accumulated depreciation	22,526	23,623
Goodwill	65,282	65,282
Intangible assets, less accumulated amortization	10,439	11,294
Right of use asset	5,269	5,290
Other assets	2,324	2,321
Total Assets	$308,924	$318,648

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$17,580	$21,112
Accrued expenses and other current liabilities	39,805	38,772
Accrued payroll	2,744	4,712
Total current liabilities	60,129	64,596
Deferred tax liability	4,951	4,034
Long-term lease liabilities	3,159	3,233
Long-term severance payable	1,206	1,595
Other long-term liabilities	1,800	1,800
Total Liabilities	71,245	75,258

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: 42,052,342 and 41,647,221, respectively	420	416
Additional paid-in capital	85,647	91,692
Retained earnings	151,612	151,282
Total Stockholders’ Equity	237,679	243,390

Total Liabilities and Stockholders’ Equity	$308,924	$318,648

See Accompanying Notes to the Consolidated Financial Statements.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.