Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299 | 1,438 | 518 | 2,856 | 214 |
| Receivables | 1,594 | 3,030 | 5,348 | 4,828 | 1,731 |
| Inventories | 16,410 | 14,270 | 18,019 | 21,908 | 23,613 |
| Income taxes - deferred | N/A | 69 | 441 | 541 | N/A |
| TOTAL | $19,118 | $19,153 | $24,681 | $30,424 | $26,223 |
| Non-Current Assets | |||||
| PPE Net | 2,925 | 3,019 | 3,018 | 2,968 | 2,921 |
| Intangibles | 78 | 72 | 72 | 70 | 73 |
| Other Non-Current Assets | 4,224 | 4,611 | 4,253 | 4,272 | 4,278 |
| TOTAL | $7,227 | $7,702 | $7,343 | $7,310 | $7,272 |
| Total Assets | $26,345 | $26,855 | $32,024 | $37,734 | $33,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,457 | 6,112 | 10,912 | 14,981 | 8,524 |
| Accounts payable and accrued liabilities | 4,178 | 2,275 | 2,518 | 3,831 | 5,590 |
| Accrued Expenses | 114 | 200 | 866 | 1,104 | 1,010 |
| TOTAL | $9,749 | $8,587 | $14,296 | $19,916 | $15,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,581 | 4,874 | 5,117 | 5,376 | 5,665 |
| TOTAL | $4,581 | $4,874 | $5,117 | $5,376 | $5,665 |
| Total Liabilities | $14,330 | $13,461 | $19,413 | $25,292 | $20,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,942 | 20,932 | 19,430 | 19,430 | 19,425 |
| Common Shares | 209 | 209 | 194 | 194 | 194 |
| Retained earnings | -25,803 | -24,077 | -23,420 | -23,583 | -23,308 |
| TOTAL | $12,015 | $13,394 | $12,611 | $12,442 | $12,706 |
| Total Liabilities And Equity | $26,345 | $26,855 | $32,024 | $37,734 | $33,495 |