Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 634 | 615 | 656 | 545 | 1,382 |
| Receivables | 1,829 | 1,739 | 1,954 | 1,971 | 2,745 |
| Inventories | 6,145 | 2,661 | 2,587 | 2,967 | 2,387 |
| TOTAL | $8,776 | $5,322 | $5,466 | $5,732 | $6,664 |
| Non-Current Assets | |||||
| PPE Net | 2,774 | 1,801 | 2,193 | 2,551 | 3,581 |
| Intangibles | 88 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 60 | 102 | 137 | 139 | 123 |
| TOTAL | $2,922 | $1,903 | $2,330 | $2,690 | $3,704 |
| Total Assets | $11,698 | $7,225 | $7,796 | $8,422 | $10,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,402 | 1,157 | 1,777 | 2,582 | 2,450 |
| Accounts payable and accrued liabilities | 2,892 | 2,392 | 3,033 | 3,278 | 3,287 |
| Accrued Expenses | 595 | 467 | N/A | N/A | N/A |
| TOTAL | $4,889 | $4,016 | $4,810 | $5,860 | $5,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,219 | 293 | 380 | 1,054 | 841 |
| TOTAL | $1,219 | $293 | $380 | $1,054 | $841 |
| Total Liabilities | $6,108 | $4,309 | $5,190 | $6,914 | $6,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,893 | 25,518 | 9,000 | 5,165 | 5,157 |
| Common Shares | 259 | 255 | 90 | 52 | 52 |
| Retained earnings | -30,124 | -32,394 | -32,658 | -30,226 | -27,704 |
| TOTAL | $5,590 | $2,916 | $2,606 | $1,508 | $3,790 |
| Total Liabilities And Equity | $11,698 | $7,225 | $7,796 | $8,422 | $10,368 |