Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,600 | 14,686 | 1,302 | 1,170 | 2,272 |
| Receivables | 8,061 | 19,765 | 28,050 | 20,103 | 14,065 |
| Inventories | 59,238 | 59,352 | 75,247 | 99,772 | 101,962 |
| TOTAL | $74,424 | $98,493 | $111,382 | $126,169 | $123,586 |
| Non-Current Assets | |||||
| PPE Net | 23,674 | 24,543 | 24,973 | 26,502 | 27,395 |
| Intangibles | 73,815 | 74,531 | 75,780 | 76,533 | 77,254 |
| Other Non-Current Assets | 8,240 | 6,639 | 7,101 | 7,655 | 106 |
| TOTAL | $105,729 | $105,713 | $107,854 | $110,690 | $104,755 |
| Total Assets | $180,153 | $204,206 | $219,236 | $236,859 | $228,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,008 | 114,504 | 132,674 | 33,127 | 31,672 |
| Accounts payable and accrued liabilities | 10,274 | 8,091 | 9,681 | 13,735 | 8,671 |
| Accrued Expenses | 18,844 | 21,059 | 19,263 | 20,417 | 20,069 |
| TOTAL | $46,126 | $143,654 | $161,618 | $67,279 | $60,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,982 | 5 | 6 | 97,918 | 98,273 |
| Other Non-Current Liabilities | 5,742 | 4,460 | 5,012 | 5,596 | 0 |
| TOTAL | $88,916 | $5,599 | $5,604 | $104,029 | $98,716 |
| Total Liabilities | $135,042 | $149,253 | $167,222 | $171,308 | $159,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,629 | 42,629 | 42,612 | 42,602 | 42,602 |
| Common Shares | 426 | 426 | 426 | 426 | 426 |
| Retained earnings | -72,872 | -62,101 | -64,768 | -50,971 | -46,932 |
| TOTAL | $45,111 | $54,953 | $52,014 | $65,551 | $69,213 |
| Total Liabilities And Equity | $180,153 | $204,206 | $219,236 | $236,859 | $228,341 |