Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,926 | 299 | 214 | 283 | 593 |
| Receivables | 1,767 | 1,594 | 1,731 | 1,746 | 1,231 |
| Inventories | 18,211 | 16,410 | 23,613 | 12,602 | 12,393 |
| TOTAL | $24,280 | $19,118 | $26,223 | $14,873 | $14,377 |
| Non-Current Assets | |||||
| PPE Net | 3,008 | 2,925 | 2,921 | 2,881 | 2,984 |
| Intangibles | 73 | 78 | 73 | 66 | 78 |
| Other Non-Current Assets | 3,735 | 4,224 | 4,278 | 1,566 | 284 |
| TOTAL | $6,816 | $7,227 | $7,272 | $4,513 | $3,346 |
| Total Assets | $31,096 | $26,345 | $33,495 | $19,386 | $17,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,012 | 5,457 | 8,524 | 3,124 | 3,234 |
| Accounts payable and accrued liabilities | 6,350 | 4,178 | 5,590 | 3,568 | 4,464 |
| Accrued Expenses | 693 | 114 | 1,010 | 638 | 720 |
| TOTAL | $12,055 | $9,749 | $15,124 | $7,330 | $8,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,018 | 4,581 | 5,665 | 6,493 | 1,297 |
| TOTAL | $1,018 | $4,581 | $5,665 | $6,493 | $1,297 |
| Total Liabilities | $13,073 | $14,330 | $20,789 | $13,823 | $9,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,781 | 20,942 | 19,425 | 19,072 | 25,915 |
| Common Shares | 238 | 209 | 194 | 191 | 259 |
| Retained earnings | -25,102 | -25,803 | -23,308 | -29,977 | -28,016 |
| TOTAL | $18,023 | $12,015 | $12,706 | $5,563 | $8,008 |
| Total Liabilities And Equity | $31,096 | $26,345 | $33,495 | $19,386 | $17,723 |