Services: Diversified Services

Hudson Global Inc (HSON: NASDAQ)

$1.36 0.01 | 0.74%
06/27/17 - 03:16 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 21.32M 37.66M 33.99M 37.38M
Receivables 58.52M 62.42M 74.08M 76.47M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 38.00K 81.00K 1.25M 12.52M
Total Current Assets 84.14M 106.14M 118.92M 134.32M
Property, Plant & Equipment, Gross 38.84M 42.05M 60.75M 55.83M
Accumulated Depreciation & Depletion 31.80M 34.12M 50.91M 43.84M
Property, Plant & Equipment, Net 7.04M 7.93M 9.84M 11.99M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.13M 4.15M 5.26M 5.39M
Total Non-Current Assets 17.67M 18.81M 20.75M 24.51M
Liabilities & Shareholder Equity
Total Assets 101.81M 124.95M 139.67M 158.83M
Accounts Payable 4.67M 5.18M 6.37M 8.90M
Short Term Debt 7.77M 2.37M 0.00 476.00K
Other Current Liabilities 7.67M 9.32M 12.00M 15.93M
Total Current Liabilities 50.58M 51.59M 67.12M 69.82M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.97M 4.24M 5.90M 0.00
Other Non-Current Liabilities 6.38M 7.93M 7.40M 14.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.35M 12.18M 13.30M 14.63M
Total Liabilities 59.93M 63.77M 80.42M 84.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 41.88M 61.18M 59.26M 74.39M
Common Par 34.00K 34.00K 34.00K 34.00K
Additional Paid In Capital 482.26M 480.82M 476.69M 475.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -440.48M -428.29M -430.62M -417.42M
Treasury Stock -6.87M -1.68M -463.00K -861.00K
Other Equity Adjustments 6.93M 10.29M 13.61M 17.17M
Total Capitalization 41.88M 61.18M 59.26M 74.39M
Total Equity 41.88M 61.18M 59.26M 74.39M
Total Liabilities & Stock Equity 101.81M 124.95M 139.67M 158.83M
Total Common Shares Outstanding 31.77M 34.61M 33.54M 33.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.15M 646.00K 129.00K 211.00K
Basic Weighted Shares Outstanding 33.17M 33.87M 32.84M 32.49M
Diluted Weighted Shares Outstanding 33.17M 34.08M 32.84M 32.49M
Number of Employees 1600 1600 1800 1700
Number of Part-Time Employees 0 0 0 0

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