Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 935 | 1,173 | 1,893 | 2,489 | 669 |
| Receivables | 3,968 | 9,036 | 11,862 | 12,930 | 6,415 |
| Inventories | 37,017 | 27,653 | 24,517 | 26,104 | 33,967 |
| Income taxes - deferred | 397 | 207 | 207 | 207 | 207 |
| TOTAL | $43,328 | $42,907 | $41,821 | $44,833 | $41,866 |
| Non-Current Assets | |||||
| PPE Net | 7,887 | 4,462 | 4,422 | 4,417 | 4,536 |
| Investments And Advances | 0 | 377 | 377 | 424 | 0 |
| Intangibles | 2,587 | 48 | 44 | 51 | 57 |
| Other Non-Current Assets | 6,133 | 5,321 | 5,198 | 5,358 | 5,909 |
| TOTAL | $16,607 | $10,208 | $10,041 | $10,250 | $10,502 |
| Total Assets | $59,935 | $53,115 | $51,862 | $55,083 | $52,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,320 | 272 | 278 | 14,242 | 15,367 |
| Accounts payable and accrued liabilities | 2,529 | 7,834 | 6,558 | 7,577 | 3,955 |
| Accrued Expenses | 2,365 | 437 | 287 | 388 | 289 |
| TOTAL | $11,214 | $8,543 | $7,123 | $22,207 | $19,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,389 | 458 | 528 | 4,597 | 4,671 |
| Other Non-Current Liabilities | 333 | 0 | 0 | 0 | 0 |
| TOTAL | $4,722 | $458 | $528 | $4,597 | $4,671 |
| Total Liabilities | $15,936 | $9,001 | $7,651 | $26,804 | $24,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,325 | 32,031 | 32,031 | 25,090 | 25,090 |
| Common Shares | 323 | 320 | 320 | 251 | 251 |
| Retained earnings | -17,829 | -16,749 | -16,641 | -16,949 | -17,109 |
| TOTAL | $43,999 | $44,114 | $44,211 | $28,279 | $28,086 |
| Total Liabilities And Equity | $59,935 | $53,115 | $51,862 | $55,083 | $52,368 |