Services: Diversified Services

Hudson Global Inc (HSON: NASDAQ)

$1.49 -0.03 | -1.97%
10/27/16 - 03:53 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 37.66M 33.99M 37.38M 38.65M
Receivables 62.42M 74.08M 76.47M 107.22M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 81.00K 1.25M 12.52M 0.00
Total Current Assets 106.14M 118.92M 134.32M 157.41M
Property, Plant & Equipment, Gross 42.05M 60.75M 55.83M 72.26M
Accumulated Depreciation & Depletion 34.12M 50.91M 43.84M 52.21M
Property, Plant & Equipment, Net 7.93M 9.84M 11.99M 20.05M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.15M 5.26M 5.39M 6.19M
Total Non-Current Assets 18.81M 20.75M 24.51M 36.06M
Liabilities & Shareholder Equity
Total Assets 124.95M 139.67M 158.83M 193.47M
Accounts Payable 5.18M 6.37M 8.90M 9.29M
Short Term Debt 2.37M 0.00 476.00K 0.00
Other Current Liabilities 7.54M 12.00M 15.93M 11.16M
Total Current Liabilities 51.59M 67.12M 69.82M 67.17M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.24M 5.90M 0.00 0.00
Other Non-Current Liabilities 7.93M 7.40M 14.63M 19.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.18M 13.30M 14.63M 19.76M
Total Liabilities 63.77M 80.42M 84.44M 86.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 61.18M 59.26M 74.39M 106.54M
Common Par 34.00K 34.00K 34.00K 33.00K
Additional Paid In Capital 480.82M 476.69M 475.46M 473.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -428.29M -430.62M -417.42M -387.03M
Treasury Stock -1.68M -463.00K -861.00K -373.00K
Other Equity Adjustments 10.29M 13.61M 17.17M 20.54M
Total Capitalization 61.18M 59.26M 74.39M 106.54M
Total Equity 61.18M 59.26M 74.39M 106.54M
Total Liabilities & Stock Equity 124.95M 139.67M 158.83M 193.47M
Total Common Shares Outstanding 34.61M 33.54M 33.33M 33.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 646.00K 129.00K 211.00K 79.00K
Basic Weighted Shares Outstanding 33.87M 32.84M 32.49M 32.60M
Diluted Weighted Shares Outstanding 34.08M 32.84M 32.49M 32.60M
Number of Employees 1600 1800 1700 2000
Number of Part-Time Employees 0 0 0 0

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