Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,682 | 5,152 | 3,492 | 9,503 | 1,873 |
| Receivables | 43,744 | 38,180 | 14,223 | 22,131 | 33,314 |
| Inventories | 118,664 | 101,314 | 94,144 | 58,789 | 48,251 |
| TOTAL | $190,295 | $152,326 | $119,949 | $101,419 | $94,624 |
| Non-Current Assets | |||||
| PPE Net | 19,187 | 19,183 | 20,093 | 20,035 | 20,634 |
| Intangibles | 66,763 | 67,462 | 68,160 | 68,858 | 69,556 |
| Other Non-Current Assets | 8,484 | 7,871 | 7,513 | 6,821 | 5,868 |
| TOTAL | $94,434 | $94,516 | $95,766 | $95,714 | $96,058 |
| Total Assets | $284,729 | $246,842 | $215,715 | $197,133 | $190,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,250 | 4,250 | 20,248 | 12,248 | 21,724 |
| Accounts payable and accrued liabilities | 13,877 | 8,623 | 9,623 | 6,696 | 8,936 |
| Accrued Expenses | 38,615 | 33,986 | 34,568 | 19,238 | 29,193 |
| Other current liabilities | N/A | N/A | N/A | 12,600 | N/A |
| TOTAL | $56,742 | $46,859 | $64,439 | $50,782 | $59,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,677 | 91,526 | 73,145 | 74,248 | 75,351 |
| Other Non-Current Liabilities | 6,283 | 5,819 | 5,500 | 3,635 | 2,809 |
| TOTAL | $87,050 | $99,087 | $80,337 | $79,413 | $79,632 |
| Total Liabilities | $143,792 | $145,946 | $144,776 | $130,195 | $139,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,020 | 44,910 | 44,810 | 43,970 | 43,869 |
| Common Shares | 450 | 449 | 448 | 440 | 437 |
| Retained earnings | 23,544 | -16,266 | -45,821 | -52,009 | -67,879 |
| TOTAL | $140,937 | $100,896 | $70,939 | $66,938 | $51,197 |
| Total Liabilities And Equity | $284,729 | $246,842 | $215,715 | $197,133 | $190,682 |