Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615 | 260 | 265 | 785 | 656 |
| Receivables | 1,739 | 2,175 | 2,853 | 2,182 | 1,954 |
| Inventories | 2,661 | 2,286 | 2,184 | 2,264 | 2,587 |
| TOTAL | $5,322 | $5,327 | $5,851 | $5,470 | $5,466 |
| Non-Current Assets | |||||
| PPE Net | 1,801 | 1,854 | 1,934 | 2,093 | 2,193 |
| Intangibles | 21 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 81 | 118 | 121 | 134 | 137 |
| TOTAL | $1,903 | $1,972 | $2,055 | $2,227 | $2,330 |
| Total Assets | $7,225 | $7,299 | $7,906 | $7,697 | $7,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,157 | 1,105 | 1,780 | 2,216 | 1,777 |
| Accounts payable and accrued liabilities | 2,392 | 2,528 | 2,735 | 2,537 | 3,033 |
| Accrued Expenses | 467 | N/A | N/A | N/A | N/A |
| TOTAL | $4,016 | $3,633 | $4,515 | $4,753 | $4,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293 | 299 | 325 | 353 | 380 |
| TOTAL | $293 | $299 | $325 | $353 | $380 |
| Total Liabilities | $4,309 | $3,932 | $4,840 | $5,106 | $5,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,518 | 25,518 | 25,518 | 25,518 | 9,000 |
| Common Shares | 255 | 255 | 255 | 255 | 90 |
| Retained earnings | -32,394 | -31,942 | -32,243 | -32,757 | -32,658 |
| TOTAL | $2,916 | $3,367 | $3,066 | $2,591 | $2,606 |
| Total Liabilities And Equity | $7,225 | $7,299 | $7,906 | $7,697 | $7,796 |