Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314 | 634 | 407 | 677 | 547 |
| Receivables | 3,490 | 1,829 | 2,568 | 2,886 | 1,580 |
| Inventories | 5,292 | 6,145 | 3,699 | 2,735 | 2,117 |
| TOTAL | $9,192 | $8,776 | $6,900 | $6,472 | $4,503 |
| Non-Current Assets | |||||
| PPE Net | 2,656 | 2,774 | 2,650 | 2,670 | 1,712 |
| Intangibles | 87 | 88 | 96 | 98 | 0 |
| Other Non-Current Assets | 117 | 60 | 54 | 53 | 97 |
| TOTAL | $2,860 | $2,922 | $2,800 | $2,821 | $1,809 |
| Total Assets | $12,052 | $11,698 | $9,700 | $9,293 | $6,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,423 | 1,402 | 316 | 232 | 93 |
| Accounts payable and accrued liabilities | 3,072 | 2,892 | 2,344 | 2,532 | 2,466 |
| Accrued Expenses | 536 | 595 | 525 | 605 | 350 |
| TOTAL | $5,031 | $4,889 | $3,185 | $3,369 | $2,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,184 | 1,219 | 940 | 1,112 | 264 |
| TOTAL | $1,184 | $1,219 | $940 | $1,112 | $264 |
| Total Liabilities | $6,215 | $6,108 | $4,125 | $4,481 | $3,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,893 | 25,893 | 25,748 | 25,518 | 25,518 |
| Common Shares | 259 | 259 | 257 | 255 | 255 |
| Retained earnings | -29,877 | -30,124 | -29,973 | -30,500 | -32,171 |
| TOTAL | $5,837 | $5,590 | $5,575 | $4,812 | $3,139 |
| Total Liabilities And Equity | $12,052 | $11,698 | $9,700 | $9,293 | $6,312 |