HDSN — Hudson Technologies Balance Sheet

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Annual balance sheet for Hudson Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.49	5.29	12.4	70.1	39.5
Net Total Accounts Receivable
Net Total Receivables	14.2	20.9	30.6	19.9	23
Total Inventory
Prepaid Expenses
Total Current Assets	120	177	205	196	211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.9	27.9	26	28.4	28.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	216	272	297	303	319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.4	52.6	58.6	47.8	64.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	145	97.6	67.9	56.8	75.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	70.9	175	229	246	243
Total Liabilities & Shareholders' Equity	216	272	297	303	319
Total Common Shares Outstanding