Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,378 | 2,334 | 978 | 5,002 | 43,994 |
| Receivables | 23,166 | 41,776 | 36,516 | 24,495 | 13,948 |
| Inventories | 106,508 | 116,448 | 170,933 | 172,485 | 63,810 |
| TOTAL | $134,612 | $163,677 | $212,331 | $208,916 | $128,307 |
| Non-Current Assets | |||||
| PPE Net | 28,330 | 29,163 | 29,655 | 30,461 | 7,069 |
| Intangibles | 77,997 | 78,739 | 81,141 | 81,883 | 3,791 |
| Other Non-Current Assets | 72 | 9,431 | 184 | 184 | 1,962 |
| TOTAL | $106,399 | $117,333 | $110,980 | $112,528 | $12,822 |
| Total Assets | $241,011 | $281,010 | $323,311 | $321,444 | $141,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,115 | 56,132 | 53,148 | 66,202 | 97 |
| Accounts payable and accrued liabilities | 10,836 | 10,774 | 29,248 | 10,885 | 8,528 |
| Accrued Expenses | 23,461 | 23,252 | 19,070 | 18,273 | 3,413 |
| TOTAL | $64,412 | $90,158 | $101,466 | $95,360 | $13,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,675 | 100,842 | 100,996 | 101,158 | 83 |
| TOTAL | $100,047 | $100,842 | $101,406 | $102,631 | $83 |
| Total Liabilities | $164,459 | $191,000 | $202,872 | $197,991 | $13,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,599 | 42,599 | 42,403 | 42,403 | 42,039 |
| Common Shares | 426 | 424 | 424 | 424 | 420 |
| Retained earnings | -38,825 | -24,945 | 5,670 | 8,727 | 13,933 |
| TOTAL | $76,552 | $90,010 | $120,439 | $123,453 | $127,893 |
| Total Liabilities And Equity | $241,011 | $281,010 | $323,311 | $321,444 | $141,129 |