Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,734 | 3,926 | 4,080 | 494 | 197 |
| Receivables | 8,285 | 1,767 | 4,207 | 8,977 | 5,265 |
| Inventories | 18,512 | 18,211 | 12,789 | 12,995 | 13,359 |
| TOTAL | $31,062 | $24,280 | $22,139 | $23,772 | $20,023 |
| Non-Current Assets | |||||
| PPE Net | 2,963 | 3,008 | 2,804 | 2,912 | 2,891 |
| Intangibles | 76 | 73 | 65 | 68 | 70 |
| Other Non-Current Assets | 3,068 | 3,735 | 4,193 | 4,199 | 4,210 |
| TOTAL | $6,107 | $6,816 | $7,062 | $7,179 | $7,171 |
| Total Assets | $37,169 | $31,096 | $29,201 | $30,951 | $27,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,233 | 5,012 | 4,409 | 7,706 | 6,193 |
| Accounts payable and accrued liabilities | 6,287 | 6,350 | 5,006 | 8,761 | 4,556 |
| Accrued Expenses | 326 | 693 | 289 | 171 | 253 |
| TOTAL | $14,846 | $12,055 | $9,704 | $16,638 | $11,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,297 | 1,018 | 1,049 | 1,078 | 4,372 |
| TOTAL | $3,297 | $1,018 | $1,049 | $1,078 | $4,372 |
| Total Liabilities | $18,143 | $13,073 | $10,753 | $17,716 | $15,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,781 | 23,781 | 23,781 | 23,781 | 20,957 |
| Common Shares | 238 | 238 | 238 | 210 | 209 |
| Retained earnings | -24,014 | -25,102 | -24,547 | -24,747 | -26,073 |
| TOTAL | $19,026 | $18,023 | $18,448 | $13,235 | $11,820 |
| Total Liabilities And Equity | $37,169 | $31,096 | $29,201 | $30,951 | $27,194 |