Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,524 | 10,551 | 12,446 | 3,783 | 11,415 |
| Receivables | 32,899 | 37,623 | 30,607 | 44,935 | 49,057 |
| Inventories | 123,729 | 147,759 | 154,450 | 139,231 | 134,444 |
| TOTAL | $194,613 | $203,484 | $204,995 | $198,092 | $205,293 |
| Non-Current Assets | |||||
| PPE Net | 19,117 | 19,467 | 19,375 | 20,570 | 19,909 |
| Intangibles | 78,313 | 61,875 | 62,574 | 63,272 | 63,970 |
| Other Non-Current Assets | 8,874 | 9,337 | 9,728 | 9,459 | 9,883 |
| TOTAL | $106,304 | $90,679 | $91,677 | $93,301 | $93,762 |
| Total Assets | $300,917 | $294,163 | $296,672 | $291,393 | $299,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,000 | 4,250 |
| Accounts payable and accrued liabilities | 9,940 | 13,741 | 23,399 | 16,828 | 17,579 |
| Accrued Expenses | 32,368 | 33,617 | 35,152 | 35,290 | 31,757 |
| TOTAL | $42,308 | $47,358 | $58,551 | $57,118 | $53,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 25,085 |
| Other Non-Current Liabilities | 5,763 | 4,489 | 4,790 | 5,167 | 5,773 |
| TOTAL | $9,941 | $8,194 | $9,348 | $9,691 | $34,019 |
| Total Liabilities | $52,249 | $55,552 | $67,899 | $66,809 | $87,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,522 | 45,511 | 45,511 | 45,502 | 45,395 |
| Common Shares | 455 | 455 | 455 | 455 | 454 |
| Retained earnings | 129,374 | 119,789 | 110,227 | 106,282 | 92,700 |
| TOTAL | $248,668 | $238,611 | $228,773 | $224,584 | $211,450 |
| Total Liabilities And Equity | $300,917 | $294,163 | $296,672 | $291,393 | $299,055 |