Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,348 | 2,600 | 2,272 | 5,002 | 33,931 |
| Receivables | 9,806 | 8,061 | 14,065 | 24,495 | 4,797 |
| Inventories | 44,460 | 59,238 | 101,962 | 172,485 | 68,601 |
| TOTAL | $62,142 | $74,424 | $123,586 | $208,916 | $108,176 |
| Non-Current Assets | |||||
| PPE Net | 21,910 | 23,674 | 27,395 | 30,461 | 7,532 |
| Intangibles | 70,953 | 73,815 | 77,254 | 81,883 | 4,155 |
| Other Non-Current Assets | 6,644 | 8,240 | 106 | 184 | 2,607 |
| TOTAL | $99,507 | $105,729 | $104,755 | $112,528 | $14,294 |
| Total Assets | $161,649 | $180,153 | $228,341 | $321,444 | $122,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,314 | 17,008 | 31,672 | 66,202 | 199 |
| Accounts payable and accrued liabilities | 7,644 | 10,274 | 8,671 | 10,885 | 5,110 |
| Accrued Expenses | 20,811 | 18,844 | 20,069 | 18,273 | 4,670 |
| TOTAL | $37,769 | $46,126 | $60,412 | $95,360 | $10,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,976 | 81,982 | 98,273 | 101,158 | 152 |
| Other Non-Current Liabilities | 3,927 | 5,742 | 0 | 0 | 0 |
| TOTAL | $83,258 | $88,916 | $98,716 | $102,631 | $152 |
| Total Liabilities | $121,027 | $135,042 | $159,128 | $197,991 | $10,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,348 | 42,629 | 42,602 | 42,403 | 41,519 |
| Common Shares | 433 | 426 | 426 | 424 | 415 |
| Retained earnings | -78,080 | -72,872 | -46,932 | 8,727 | -2,430 |
| TOTAL | $40,622 | $45,111 | $69,213 | $123,453 | $112,017 |
| Total Liabilities And Equity | $161,649 | $180,153 | $228,341 | $321,444 | $122,470 |