Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,775 | 1,348 | 9,235 | 7,850 | 6,251 |
| Receivables | 13,943 | 9,806 | 14,703 | 25,317 | 15,454 |
| Inventories | 47,613 | 44,460 | 40,374 | 48,570 | 58,288 |
| TOTAL | $71,786 | $62,142 | $67,852 | $85,359 | $84,224 |
| Non-Current Assets | |||||
| PPE Net | 21,353 | 21,910 | 21,435 | 22,108 | 22,784 |
| Intangibles | 70,255 | 70,953 | 71,668 | 72,383 | 73,099 |
| Other Non-Current Assets | 6,133 | 6,644 | 6,804 | 7,385 | 7,622 |
| TOTAL | $97,741 | $99,507 | $99,907 | $101,876 | $103,505 |
| Total Assets | $169,527 | $161,649 | $167,759 | $187,235 | $187,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,725 | 9,314 | 6,903 | 21,674 | 25,757 |
| Accounts payable and accrued liabilities | 8,974 | 7,644 | 9,534 | 12,140 | 11,513 |
| Accrued Expenses | 21,644 | 20,811 | 20,988 | 21,522 | 20,911 |
| TOTAL | $48,343 | $37,769 | $37,425 | $55,336 | $58,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,456 | 77,976 | 79,492 | 81,006 | 80,874 |
| Other Non-Current Liabilities | 3,407 | 3,927 | 4,335 | 4,710 | 5,143 |
| TOTAL | $81,276 | $83,258 | $85,124 | $86,954 | $87,197 |
| Total Liabilities | $129,619 | $121,027 | $122,549 | $142,290 | $145,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,385 | 43,348 | 42,664 | 42,664 | 42,629 |
| Common Shares | 434 | 433 | 426 | 426 | 426 |
| Retained earnings | -79,156 | -78,080 | -73,332 | -73,371 | -75,757 |
| TOTAL | $39,908 | $40,622 | $45,210 | $44,945 | $42,351 |
| Total Liabilities And Equity | $169,527 | $161,649 | $167,759 | $187,235 | $187,729 |