Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,322 | 5,295 | 15,049 | 20,682 | 5,152 |
| Receivables | 38,764 | 20,872 | 38,668 | 43,744 | 38,180 |
| Inventories | 137,007 | 145,377 | 120,158 | 118,664 | 101,314 |
| TOTAL | $194,819 | $176,833 | $192,617 | $190,295 | $152,326 |
| Non-Current Assets | |||||
| PPE Net | 20,229 | 20,568 | 19,353 | 19,187 | 19,183 |
| Intangibles | 64,669 | 65,367 | 66,065 | 66,763 | 67,462 |
| Other Non-Current Assets | 10,100 | 9,725 | 8,516 | 8,484 | 7,871 |
| TOTAL | $94,998 | $95,660 | $93,934 | $94,434 | $94,516 |
| Total Assets | $289,817 | $272,493 | $286,551 | $284,729 | $246,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 |
| Accounts payable and accrued liabilities | 15,156 | 14,165 | 14,890 | 13,877 | 8,623 |
| Accrued Expenses | 35,315 | 34,211 | 39,934 | 38,615 | 33,986 |
| TOTAL | $54,721 | $52,626 | $59,074 | $56,742 | $46,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,934 | 38,985 | 49,831 | 80,677 | 91,526 |
| Other Non-Current Liabilities | 6,062 | 5,763 | 6,178 | 6,283 | 5,819 |
| TOTAL | $43,597 | $44,992 | $56,888 | $87,050 | $99,087 |
| Total Liabilities | $98,318 | $97,618 | $115,962 | $143,792 | $145,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,329 | 45,329 | 45,076 | 45,020 | 44,910 |
| Common Shares | 453 | 453 | 451 | 450 | 449 |
| Retained earnings | 73,511 | 57,980 | 52,900 | 23,544 | -16,266 |
| TOTAL | $191,499 | $174,875 | $170,589 | $140,937 | $100,896 |
| Total Liabilities And Equity | $289,817 | $272,493 | $286,551 | $284,729 | $246,842 |