Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,008 | 148 | 3,958 | 5,189 | 2,921 |
| Receivables | 8,186 | 8,884 | 2,453 | 4,617 | 8,946 |
| Inventories | 33,137 | 16,624 | 17,734 | 10,008 | 13,814 |
| Income taxes - deferred | N/A | 1,046 | N/A | N/A | N/A |
| TOTAL | $49,117 | $27,268 | $24,756 | $21,595 | $26,169 |
| Non-Current Assets | |||||
| PPE Net | 3,727 | 3,482 | 3,441 | 3,043 | 2,916 |
| Intangibles | 92 | 91 | 89 | 79 | 81 |
| Other Non-Current Assets | 214 | 618 | 3,165 | 2,719 | 2,624 |
| TOTAL | $4,033 | $4,191 | $6,695 | $5,841 | $5,621 |
| Total Assets | $53,150 | $31,459 | $31,451 | $27,436 | $31,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,446 | 4,830 | 6,361 | 3,821 | 8,700 |
| Accounts payable and accrued liabilities | 14,483 | 4,524 | 5,227 | 3,332 | 2,894 |
| Accrued Expenses | 658 | 411 | 703 | 378 | 250 |
| TOTAL | $21,288 | $9,765 | $12,291 | $7,531 | $11,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,064 | 145 | 121 | 150 | 135 |
| TOTAL | $5,064 | $145 | $121 | $150 | $135 |
| Total Liabilities | $26,352 | $9,910 | $12,412 | $7,681 | $11,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,873 | 23,790 | 23,783 | 23,781 | 23,781 |
| Common Shares | 239 | 238 | 238 | N/A | 238 |
| Retained earnings | -16,425 | -21,559 | -24,068 | -23,346 | -23,234 |
| TOTAL | $26,798 | $21,549 | $19,039 | $19,755 | $19,811 |
| Total Liabilities And Equity | $53,150 | $31,459 | $31,451 | $27,436 | $31,790 |