Hudson Global Inc.
HSON 
NGS
Sector: Industrials
Industry: Staffing & Outsourcing Services
16.97
USD
1.15
(7.27%)
Optionable: No Market Cap: 45 M 90-day average vol: 4,023
Previous close: 15.82 Open: 16.39 Bid: 15.5 Ask: 26.08
52 week range
13.38 24.00
Last updated: Thursday 9th May 2024
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HSON Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 476000.0 | 2 M | 8 M | 7 M | 246000.0 | 192000.0 | 1 M | 2 M | ||
| Accounts payable | 9 M | 6 M | 5 M | 5 M | 1 M | 1 M | 1 M | 576000.0 | 871000.0 | 2 M |
| Accounts receivable | 76 M | 74 M | 62 M | 59 M | 12 M | 10 M | 13 M | 13 M | 26 M | 26 M |
| Accrued expenses | 61 M | 60 M | 46 M | 41 M | 8 M | 10 M | 9 M | 10 M | 19 M | 20 M |
| Accumulated depreciation & depletion | -44 M | -51 M | -34 M | -32 M | -2 M | -16000.0 | -85000.0 | -356000.0 | -807000.0 | -1 M |
| Additional paid in capital | 475 M | 477 M | 481 M | 482 M | 484 M | 485 M | 486 M | 487 M | 489 M | 492 M |
| Cash and equivalents | 37 M | 34 M | 38 M | 21 M | 6 M | 41 M | 31 M | 26 M | 22 M | 27 M |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 34 M | 38 M | 21 M | 6 M | 41 M | 31 M | 26 M | 22 M | 27 M |
| CashEquivalents | 2 M | 2 M | 937000.0 | 1 M | 967000.0 | 148000.0 | ||||
| Common par | 34000.0 | 34000.0 | 34000.0 | 34000.0 | 34000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| Common stock equity | 74 M | 59 M | 61 M | 42 M | 43 M | 40 M | 36 M | 34 M | 39 M | 46 M |
| CommonStock | 34000.0 | 34000.0 | 34000.0 | 34000.0 | 34000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| Construction in progress | 595000.0 | 1 M | 513000.0 | 235000.0 | 297000.0 | |||||
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M | |||
| CurrentAccruedExpenses | 52 M | 54 M | 40 M | 36 M | 7 M | 9 M | 8 M | 9 M | 18 M | 18 M |
| CurrentCapitalLeaseObligation | 21 M | 77000.0 | 62000.0 | 65000.0 | 15 M | 251000.0 | 246000.0 | 192000.0 | 363000.0 | 337000.0 |
| CurrentDeferredRevenue | 2 M | 1 M | 2 M | 1 M | 237000.0 | 56000.0 | 57000.0 | 178000.0 | 533000.0 | 170000.0 |
| CurrentDeferredTaxesAssets | 3 M | 166 M | 166 M | 163 M | 94 M | 200 M | 188 M | |||
| CurrentDeferredTaxesLiabilities | 8 M | 7 M | 6 M | 6 M | 324000.0 | 583000.0 | 793000.0 | 1 M | 1 M | 1 M |
| DividendsPayable | 3 M | |||||||||
| Float term debt | 22000.0 | 1 M | 348000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 3 M | 10 M | 9 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 56 M | 61 M | 42 M | 39 M | 2 M | 186000.0 | 672000.0 | 681000.0 | 2 M | 3 M |
| IncomeTaxPayable | 11 M | 8 M | 8 M | 7 M | 101000.0 | 1 M | 2 M | 2 M | 4 M | 3 M |
| Intangibles | 186000.0 | 1 M | 5 M | 5 M | ||||||
| Invested capital | 74 M | 59 M | 61 M | 42 M | 43 M | 40 M | 36 M | 34 M | 42 M | 46 M |
| LongTermCapitalLeaseObligation | 9000.0 | 348000.0 | 229000.0 | 140000.0 | 52000.0 | 160000.0 | 22000.0 | 118000.0 | 348000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 160000.0 | 22000.0 | 1 M | 348000.0 | ||||||
| Net fixed assets (net PP&E) | 12 M | 10 M | 8 M | 7 M | 1000.0 | 170000.0 | 587000.0 | 325000.0 | 848000.0 | 1 M |
| NetUnrealizedGainLossForeignCurrency | 526000.0 | -85000.0 | -2 M | |||||||
| NonCurrentDeferredAssets | 7 M | 6 M | 7 M | 6 M | 324000.0 | 583000.0 | 793000.0 | 1 M | 1 M | 1 M |
| NonCurrentDeferredLiabilities | 5 M | 6 M | 4 M | 3 M | 2 M | |||||
| NonCurrentDeferredTaxesAssets | 7 M | 6 M | 7 M | 6 M | 324000.0 | 583000.0 | 793000.0 | 1 M | 1 M | 1 M |
| Notes payable | 750000.0 | 1 M | ||||||||
| Number of employees | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 | 1300.0 |
| Other current assets | 13 M | 1 M | 81000.0 | 38000.0 | 80 M | 941000.0 | 663000.0 | 669000.0 | 360000.0 | 360000.0 |
| Other equity adjustments | 17 M | 14 M | 10 M | 7 M | 11 M | -606000.0 | -479000.0 | |||
| Other fixed assets | 587000.0 | 325000.0 | 848000.0 | 1 M | ||||||
| Other non-current assets | 5 M | 5 M | 4 M | 4 M | 14 M | 359000.0 | 387000.0 | 244000.0 | 182000.0 | 206000.0 |
| Other non-current liabilities | 9 M | 7 M | 8 M | 6 M | 2 M | 2 M | 1 M | 1 M | 865000.0 | 680000.0 |
| Other receivable | 67 M | 94 M | 101 M | 169 M | 201 M | |||||
| OtherCurrentBorrowings | 476000.0 | 2 M | 8 M | 7 M | ||||||
| OtherCurrentLiabilities | 9 M | 7 M | 4 M | 2 M | 52 M | 115000.0 | ||||
| OtherEquityInterest | 17 M | 13 M | 10 M | 7 M | 11 M | -606000.0 | -479000.0 | |||
| Payables | 9 M | 6 M | 5 M | 5 M | 1 M | 1 M | 1 M | 576000.0 | 871000.0 | 2 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 8 M | 10 M | 6 M | 4 M | 388000.0 | 671000.0 | 804000.0 | 889000.0 | 1 M | 2 M |
| RecievablesAdjustmentsAllowances | -41000.0 | -174000.0 | -10000.0 | -196000.0 | -51000.0 | |||||
| Restricted cash | 152000.0 | 222000.0 | 160000.0 | |||||||
| Retained earnings | -417 M | -431 M | -428 M | -440 M | -443 M | -436 M | -437 M | -437 M | -435 M | -429 M |
| SecuritySoldNotYetRepurchased | 1 M | 7 M | 7 M | 8 M | 8 M | -2 M | -1 M | |||
| Short term debt | 476000.0 | 2 M | 8 M | 7 M | 750000.0 | 1 M | ||||
| Total assets | 159 M | 140 M | 125 M | 102 M | 112 M | 53 M | 47 M | 45 M | 61 M | 68 M |
| Total current assets | 132 M | 119 M | 106 M | 84 M | 97 M | 52 M | 45 M | 40 M | 49 M | 56 M |
| Total current liabilities | 69 M | 67 M | 52 M | 51 M | 60 M | 11 M | 9 M | 10 M | 20 M | 21 M |
| Total equity | 74 M | 59 M | 61 M | 42 M | 43 M | 40 M | 36 M | 34 M | 39 M | 46 M |
| Total liabilities | 84 M | 80 M | 64 M | 60 M | 68 M | 13 M | 11 M | 11 M | 22 M | 22 M |
| Total non-current assets | 25 M | 21 M | 19 M | 18 M | 15 M | 1 M | 2 M | 5 M | 12 M | 12 M |
| Total non-current liabilities | 15 M | 13 M | 12 M | 9 M | 8 M | 2 M | 1 M | 1 M | 2 M | 1 M |
| TotalEquityGrossMinority | 74 M | 59 M | 61 M | 42 M | 43 M | 40 M | 36 M | 34 M | 39 M | 46 M |
| TotalEquityGrossMinorityInterest | 74 M | 59 M | 61 M | 42 M | 43 M | 40 M | 36 M | 34 M | 39 M | 46 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 159 M | 140 M | 125 M | 102 M | 112 M | 53 M | 47 M | 45 M | 61 M | 68 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 13 M | 12 M | 9 M | 8 M | 2 M | 1 M | 1 M | 2 M | 1 M |
| Treasury stock | -861000.0 | -463000.0 | -2 M | -7 M | -8 M | -8 M | -13 M | -15 M | -15 M | -17 M |
| Working capital | 63 M | 52 M | 55 M | 34 M | 37 M | 42 M | 35 M | 30 M | 29 M | 34 M |
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