Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 860 | 2,480 | 770 |
| Receivables | 2,580 | 1,910 | 1,070 |
| Inventories | 1,900 | 2,480 | 3,280 |
| Other current assets | 200 | 210 | 220 |
| TOTAL | $5,540 | $7,080 | $5,340 |
| Non-Current Assets | |||
| PPE Net | 5,340 | 5,780 | 5,330 |
| Other Non-Current Assets | 100 | 110 | 180 |
| TOTAL | $5,440 | $5,890 | $5,510 |
| Total Assets | $10,990 | $12,970 | $10,850 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,830 | 3,370 | 4,250 |
| TOTAL | $6,000 | $5,400 | $5,290 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,880 | 2,060 | 1,880 |
| TOTAL | $1,886 | $2,080 | $1,920 |
| Total Liabilities | $7,890 | $7,490 | $7,210 |
| Shareholders' Equity | |||
| Common Shares | 50 | 50 | 50 |
| Retained earnings | -25,300 | -22,900 | -18,950 |
| Other shareholders' equity | 7,210 | 6,720 | 0 |
| TOTAL | $3,090 | $5,480 | $3,640 |
| Total Liabilities And Equity | $10,980 | $12,970 | $10,850 |