Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,167 | 1,258 | 1,040 | 1,483 | 461 |
| Receivables | 15,840 | 4,414 | 9,614 | 14,675 | 8,135 |
| Inventories | 55,284 | 61,897 | 48,964 | 44,953 | 41,532 |
| Income taxes - deferred | 376 | 376 | 397 | 397 | 397 |
| TOTAL | $76,395 | $69,469 | $65,499 | $66,309 | $51,664 |
| Non-Current Assets | |||||
| PPE Net | 7,216 | 7,536 | 7,518 | 7,808 | 7,708 |
| Intangibles | 4,490 | 4,643 | 5,982 | 6,125 | 6,275 |
| Other Non-Current Assets | 1,632 | 3,363 | 2,692 | 3,312 | 4,972 |
| TOTAL | $13,338 | $15,542 | $16,192 | $17,245 | $18,955 |
| Total Assets | $89,733 | $85,011 | $81,691 | $83,554 | $70,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,141 | 20,573 | 14,983 | 10,290 | 9,163 |
| Accounts payable and accrued liabilities | 3,799 | 5,792 | 10,257 | 17,792 | 8,702 |
| Accrued Expenses | 2,924 | 4,595 | 241 | 401 | 563 |
| TOTAL | $32,864 | $30,960 | $25,481 | $28,483 | $18,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,212 | 4,293 | 4,377 | 4,441 | 4,318 |
| Other Non-Current Liabilities | 0 | 333 | 1,502 | 1,533 | 1,833 |
| TOTAL | $4,212 | $4,626 | $5,879 | $5,974 | $6,151 |
| Total Liabilities | $37,076 | $35,586 | $31,360 | $34,457 | $24,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,969 | 32,849 | 32,686 | 32,621 | 32,363 |
| Common Shares | 329 | 328 | 327 | 326 | 324 |
| Retained earnings | -10,122 | -13,066 | -12,043 | -13,125 | -15,936 |
| TOTAL | $52,657 | $49,425 | $50,331 | $49,097 | $46,040 |
| Total Liabilities And Equity | $89,733 | $85,011 | $81,691 | $83,554 | $70,619 |