Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,617 | 863 | 1,430 | 1,770 | 2,110 |
| Receivables | 3,592 | 2,588 | 2,120 | 2,490 | 1,620 |
| Inventories | 1,960 | 1,901 | 1,470 | 1,720 | 2,260 |
| Other current assets | 0 | 0 | 300 | 410 | 230 |
| TOTAL | $8,379 | $5,549 | $5,320 | $6,390 | $6,220 |
| Non-Current Assets | |||||
| PPE Net | 4,257 | 5,342 | N/A | N/A | N/A |
| Other Non-Current Assets | 99 | 105 | 120 | 110 | 80 |
| TOTAL | $4,356 | $5,447 | $120 | $110 | $80 |
| Total Assets | $12,735 | $10,996 | $11,020 | $12,290 | $11,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,077 | 2,169 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,231 | 3,836 | 3,200 | 3,140 | 3,260 |
| TOTAL | $6,308 | $6,005 | $4,980 | $5,370 | $5,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,157 | 1,887 | 1,950 | 2,060 | 1,960 |
| TOTAL | $1,160 | $1,893 | $1,960 | $2,070 | $1,970 |
| Total Liabilities | $7,468 | $7,898 | $6,950 | $7,450 | $7,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,089 | N/A | N/A | N/A | N/A |
| Common Shares | 51 | 51 | 50 | 50 | 50 |
| Retained earnings | -26,076 | -25,305 | -24,330 | -23,570 | -23,760 |
| Other shareholders' equity | 0 | 0 | 7,210 | 6,970 | 6,970 |
| TOTAL | $5,267 | $3,098 | $4,060 | $4,830 | $4,640 |
| Total Liabilities And Equity | $12,735 | $10,996 | $11,010 | $12,280 | $11,990 |