HUDSON TECHNOLOGIES INC /NY — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+5.3% +$16M
$319M
Current Assets↑+7.8% +$15M
$211M
Cash & Equivalents↓-43.7% -$31M
$39M
Receivables↑+25.5% +$3M
$17M
Inventory↑+41.2% +$40M
$136M
Net PPE↑+9.6% +$2M
$24M
Goodwill↑+4.8% +$3M
$65M
Intangibles↓-19.9% -$3M
$11M
Total Liabilities↑+32.5% +$18M
$75M
Current Liabilities↑+35.1% +$17M
$65M
Account Payables↑+142.9% +$12M
$21M
Long-Term Debt
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Short-Term Debt
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Stockholders Equity↓-1.0% -$2M
$243M
Retained Earnings↑+12.4% +$17M
$151M
Operating Lease ROU Asset↓-23.1% -$2M
$5M
Operating Lease Liability↓-23.1% -$2M
$5M
Gross PP&E↑+7.2% +$5M
$69M
Accumulated Depreciation↑+5.9% +$3M
$45M
Debt Due Y1
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Debt Due Y2
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Debt Due Y3
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Debt Due Y4
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Debt Due Y5
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Total Debt Carrying Amount
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