Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450 | 273 | 353 | 545 | 632 |
| Receivables | 2,707 | 3,367 | 3,082 | 1,971 | 2,358 |
| Inventories | 2,025 | 2,353 | 2,985 | 2,967 | 2,268 |
| TOTAL | $5,514 | $6,386 | $6,666 | $5,732 | $5,667 |
| Non-Current Assets | |||||
| PPE Net | 2,103 | 2,237 | 2,360 | 2,551 | 2,787 |
| Other Non-Current Assets | 408 | 163 | 145 | 139 | 118 |
| TOTAL | $2,511 | $2,400 | $2,505 | $2,690 | $2,905 |
| Total Assets | $8,025 | $8,786 | $9,171 | $8,422 | $8,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,973 | 2,181 | 3,278 | 2,465 | 2,306 |
| Accounts payable and accrued liabilities | 3,598 | 3,573 | 3,777 | 3,278 | 3,156 |
| TOTAL | $5,571 | $5,754 | $7,055 | $5,743 | $5,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,379 | 2,369 | 1,030 | 1,171 | 470 |
| TOTAL | $2,379 | $2,369 | $1,030 | $1,171 | $470 |
| Total Liabilities | $7,950 | $8,123 | $8,085 | $6,914 | $5,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,166 | 5,166 | 5,165 | 5,165 | 5,165 |
| Common Shares | 52 | 52 | 52 | 52 | 52 |
| Retained earnings | -31,756 | -31,167 | -30,648 | -30,226 | -28,874 |
| TOTAL | $75 | $663 | $1,086 | $1,508 | $2,640 |
| Total Liabilities And Equity | $8,025 | $8,786 | $9,171 | $8,422 | $8,572 |