Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 862 | 1,081 | 1,382 | 1,856 | 1,933 |
| Receivables | 4,409 | 3,778 | 2,745 | 2,984 | 4,008 |
| Inventories | 2,393 | 2,371 | 2,387 | 1,726 | 1,675 |
| TOTAL | $8,175 | $7,308 | $6,664 | $6,875 | $8,134 |
| Non-Current Assets | |||||
| PPE Net | 3,055 | 3,318 | 3,581 | 3,786 | 4,019 |
| Other Non-Current Assets | 119 | 122 | 123 | 124 | 121 |
| TOTAL | $3,174 | $3,440 | $3,704 | $3,910 | $4,140 |
| Total Assets | $11,349 | $10,748 | $10,368 | $10,785 | $12,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,360 | 2,183 | 2,450 | 2,081 | 2,215 |
| Accounts payable and accrued liabilities | 4,053 | 4,538 | 3,287 | 2,963 | 3,511 |
| TOTAL | $7,413 | $6,721 | $5,737 | $5,044 | $5,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 442 | 675 | 841 | 934 | 1,046 |
| TOTAL | $442 | $675 | $841 | $934 | $1,046 |
| Total Liabilities | $7,855 | $7,396 | $6,578 | $5,978 | $6,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,165 | 5,161 | 5,157 | 5,103 | 5,099 |
| Common Shares | 52 | 52 | 52 | 51 | 51 |
| Retained earnings | -28,019 | -28,152 | -27,704 | -26,564 | -25,859 |
| TOTAL | $3,494 | $3,352 | $3,790 | $4,807 | $5,502 |
| Total Liabilities And Equity | $11,349 | $10,748 | $10,368 | $10,785 | $12,274 |