Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,673 | 40,159 | 33,931 | 3,976 | 1,544 |
| Receivables | 24,522 | 20,731 | 4,797 | 9,232 | 21,931 |
| Inventories | 64,612 | 72,352 | 68,601 | 66,584 | 57,774 |
| Income taxes - deferred | N/A | N/A | N/A | 376 | 376 |
| TOTAL | $129,138 | $139,548 | $108,176 | $80,838 | $83,992 |
| Non-Current Assets | |||||
| PPE Net | 7,203 | 7,418 | 7,532 | 7,055 | 7,147 |
| Intangibles | 3,912 | 4,033 | 4,155 | 4,278 | 4,405 |
| Other Non-Current Assets | 2,124 | 2,108 | 2,607 | 1,778 | 2,011 |
| TOTAL | $13,239 | $13,559 | $14,294 | $13,111 | $13,563 |
| Total Assets | $142,377 | $153,107 | $122,470 | $93,949 | $97,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90 | 138 | 199 | 254 | 315 |
| Accounts payable and accrued liabilities | 9,746 | 29,016 | 5,110 | 4,150 | 4,906 |
| Accrued Expenses | 3,649 | 2,406 | 4,670 | 3,366 | 3,102 |
| TOTAL | $15,640 | $34,960 | $10,301 | $24,579 | $35,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107 | 129 | 152 | 4,149 | 4,146 |
| TOTAL | $107 | $129 | $152 | $4,149 | $4,146 |
| Total Liabilities | $15,747 | $35,089 | $10,453 | $28,728 | $39,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,638 | 41,539 | 41,519 | 34,043 | 33,612 |
| Common Shares | 416 | 415 | 415 | 340 | 332 |
| Retained earnings | 11,829 | 3,304 | -2,430 | -505 | -5,293 |
| TOTAL | $126,630 | $118,018 | $112,017 | $65,221 | $57,825 |
| Total Liabilities And Equity | $142,377 | $153,107 | $122,470 | $93,949 | $97,555 |