Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,943 | 2,374 | 1,437 | 3,991 | 3,437 |
| Receivables | 6,866 | 11,866 | 6,517 | 2,078 | 5,094 |
| Inventories | 32,378 | 51,298 | 51,534 | 40,167 | 34,682 |
| Income taxes - deferred | 234 | 234 | 234 | 234 | N/A |
| TOTAL | $48,553 | $68,763 | $61,882 | $47,024 | $44,151 |
| Non-Current Assets | |||||
| PPE Net | 4,745 | 4,903 | 4,742 | 4,765 | 3,685 |
| Investments And Advances | 993 | 1,165 | 1,210 | 1,138 | 0 |
| Intangibles | 59 | 62 | 68 | 76 | 84 |
| Other Non-Current Assets | 5,211 | 3,682 | 3,710 | 4,229 | 419 |
| TOTAL | $11,008 | $9,812 | $9,730 | $10,208 | $4,188 |
| Total Assets | $59,561 | $78,575 | $71,612 | $57,232 | $48,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,076 | 24,475 | 17,230 | 12,736 | 8,527 |
| Accounts payable and accrued liabilities | 6,216 | 9,117 | 9,251 | 6,219 | 3,788 |
| Accrued Expenses | 431 | 280 | 360 | 661 | 768 |
| TOTAL | $24,723 | $35,109 | $28,961 | $19,616 | $14,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,748 | 4,824 | 4,845 | 4,920 | 4,991 |
| TOTAL | $5,290 | $4,824 | $4,845 | $4,920 | $4,991 |
| Total Liabilities | $30,013 | $39,933 | $33,806 | $24,536 | $19,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,070 | 25,070 | 24,745 | 24,177 | 23,964 |
| Common Shares | 251 | 251 | 247 | 241 | 240 |
| Retained earnings | -15,579 | -6,465 | -6,798 | -11,267 | -14,231 |
| TOTAL | $29,548 | $38,642 | $37,806 | $32,696 | $29,097 |
| Total Liabilities And Equity | $59,561 | $78,575 | $71,612 | $57,232 | $48,339 |