Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,480 | 2,520 | 2,480 | 6,850 | 770 |
| Receivables | 1,910 | 2,000 | 2,020 | 1,600 | 1,070 |
| Inventories | 2,480 | 2,380 | 4,690 | 2,440 | 3,280 |
| Other current assets | 210 | 250 | 300 | 240 | 220 |
| TOTAL | $7,080 | $7,150 | $9,490 | $11,130 | $5,340 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 110 | 120 | 120 | 110 | 180 |
| TOTAL | $110 | $120 | $120 | $110 | $180 |
| Total Assets | $12,970 | $13,460 | $15,490 | $16,490 | $10,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,370 | 2,950 | 3,840 | 5,050 | 4,250 |
| Other current liabilities | 0 | 0 | 0 | 360 | 0 |
| TOTAL | $5,400 | $4,390 | $5,930 | $6,340 | $5,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,060 | 2,010 | 1,730 | 1,530 | 1,880 |
| TOTAL | $2,080 | $2,030 | $1,760 | $1,560 | $1,920 |
| Total Liabilities | $7,490 | $6,430 | $7,690 | $7,900 | $7,210 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | -22,900 | -21,360 | -20,590 | -19,810 | -18,950 |
| Other shareholders' equity | 6,720 | 6,730 | 6,490 | 6,500 | 0 |
| TOTAL | $5,480 | $7,030 | $7,790 | $8,580 | $3,640 |
| Total Liabilities And Equity | $12,970 | $13,460 | $15,480 | $16,480 | $10,850 |