Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,464 | 404 | 593 | 2,456 | 762 |
| Receivables | 5,374 | 2,883 | 1,231 | 2,480 | 4,502 |
| Inventories | 6,750 | 10,142 | 12,393 | 5,581 | 4,372 |
| TOTAL | $13,875 | $13,548 | $14,377 | $10,656 | $9,745 |
| Non-Current Assets | |||||
| PPE Net | 2,972 | 2,945 | 2,984 | 2,929 | 2,947 |
| Intangibles | 72 | 76 | 78 | 75 | 81 |
| Other Non-Current Assets | 1,556 | 475 | 284 | 32 | 41 |
| TOTAL | $4,600 | $3,496 | $3,346 | $3,036 | $3,069 |
| Total Assets | $18,475 | $17,044 | $17,723 | $13,692 | $12,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,258 | 3,523 | 3,234 | 431 | 547 |
| Accounts payable and accrued liabilities | 2,364 | 3,665 | 4,464 | 3,452 | 3,199 |
| Accrued Expenses | 714 | 288 | 720 | 661 | 659 |
| TOTAL | $4,336 | $7,476 | $8,418 | $4,544 | $4,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,025 | 1,248 | 1,297 | 1,112 | 1,111 |
| TOTAL | $7,025 | $1,248 | $1,297 | $1,112 | $1,111 |
| Total Liabilities | $11,361 | $8,724 | $9,715 | $5,656 | $5,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,235 | 25,915 | 25,915 | 25,915 | 25,908 |
| Common Shares | 202 | 259 | 259 | 259 | 259 |
| Retained earnings | -29,348 | -27,733 | -28,016 | -27,906 | -28,580 |
| TOTAL | $7,114 | $8,320 | $8,008 | $8,036 | $7,298 |
| Total Liabilities And Equity | $18,475 | $17,044 | $17,723 | $13,692 | $12,814 |