Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740 | 824 | 796 | 283 | 474 |
| Receivables | 2,641 | 7,435 | 5,660 | 1,746 | 2,944 |
| Inventories | 18,877 | 15,217 | 13,653 | 12,602 | 9,460 |
| TOTAL | $22,634 | $23,876 | $20,454 | $14,873 | $13,131 |
| Non-Current Assets | |||||
| PPE Net | 2,972 | 3,088 | 2,855 | 2,881 | 2,929 |
| Intangibles | 66 | 57 | 63 | 66 | 72 |
| Other Non-Current Assets | 4,230 | 1,638 | 1,570 | 1,566 | 1,562 |
| TOTAL | $7,268 | $4,783 | $4,488 | $4,513 | $4,563 |
| Total Assets | $29,902 | $28,659 | $24,942 | $19,386 | $17,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,118 | 7,546 | 4,867 | 3,124 | 1,222 |
| Accounts payable and accrued liabilities | 3,644 | 3,434 | 5,573 | 3,568 | 2,967 |
| Accrued Expenses | 794 | 742 | 976 | 638 | 647 |
| TOTAL | $10,556 | $11,722 | $11,416 | $7,330 | $4,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,932 | 6,217 | 6,212 | 6,493 | 6,746 |
| TOTAL | $5,932 | $6,217 | $6,212 | $6,493 | $6,746 |
| Total Liabilities | $16,488 | $17,939 | $17,628 | $13,823 | $11,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,416 | 19,407 | 19,113 | 19,072 | 19,072 |
| Common Shares | 194 | 194 | 191 | 191 | 191 |
| Retained earnings | -22,488 | -25,227 | -28,226 | -29,977 | -28,991 |
| TOTAL | $13,414 | $10,720 | $7,314 | $5,563 | $6,112 |
| Total Liabilities And Equity | $29,902 | $28,659 | $24,942 | $19,386 | $17,694 |