Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,783 | 11,415 | 12,322 | 5,295 | 15,049 |
| Receivables | 44,935 | 49,057 | 38,764 | 20,872 | 38,668 |
| Inventories | 139,231 | 134,444 | 137,007 | 145,377 | 120,158 |
| TOTAL | $198,092 | $205,293 | $194,819 | $176,833 | $192,617 |
| Non-Current Assets | |||||
| PPE Net | 20,570 | 19,909 | 20,229 | 20,568 | 19,353 |
| Intangibles | 63,272 | 63,970 | 64,669 | 65,367 | 66,065 |
| Other Non-Current Assets | 9,459 | 9,883 | 10,100 | 9,725 | 8,516 |
| TOTAL | $93,301 | $93,762 | $94,998 | $95,660 | $93,934 |
| Total Assets | $291,393 | $299,055 | $289,817 | $272,493 | $286,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 4,250 | 4,250 | 4,250 | 4,250 |
| Accounts payable and accrued liabilities | 16,828 | 17,579 | 15,156 | 14,165 | 14,890 |
| Accrued Expenses | 35,290 | 31,757 | 35,315 | 34,211 | 39,934 |
| TOTAL | $57,118 | $53,586 | $54,721 | $52,626 | $59,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,085 | 35,934 | 38,985 | 49,831 |
| Other Non-Current Liabilities | 5,167 | 5,773 | 6,062 | 5,763 | 6,178 |
| TOTAL | $9,691 | $34,019 | $43,597 | $44,992 | $56,888 |
| Total Liabilities | $66,809 | $87,605 | $98,318 | $97,618 | $115,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,502 | 45,395 | 45,329 | 45,329 | 45,076 |
| Common Shares | 455 | 454 | 453 | 453 | 451 |
| Retained earnings | 106,282 | 92,700 | 73,511 | 57,980 | 52,900 |
| TOTAL | $224,584 | $211,450 | $191,499 | $174,875 | $170,589 |
| Total Liabilities And Equity | $291,393 | $299,055 | $289,817 | $272,493 | $286,551 |