HSON Stock Annual Balance Sheet. Download in Excel
Hudson Global Inc.
HSON 
NGS
Sector: Industrials
Industry: Staffing & Outsourcing Services
14.25
USD
-0.03
(-0.21%)
Previous close: 14.28 Open: 13.91 Bid: 5.76 Ask: 23.02
52 week range
11.73 19.70
Mkt Cap: 40 M Avg Vol (90 Days): 17,477
Last updated: Sunday 22nd December 2024
Financials
HSON Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 5 M | 5 M | 1 M | 1 M | 1 M | 576000.0 | 871000.0 | 2 M | 868000.0 |
| Accounts receivable | 74 M | 62 M | 59 M | 12 M | 10 M | 13 M | 13 M | 26 M | 26 M | 20 M |
| Accrued expenses | 60 M | 46 M | 41 M | 8 M | 10 M | 9 M | 10 M | 19 M | 20 M | 10 M |
| Accumulated depreciation & depletion | -51 M | -34 M | -32 M | -2 M | -16000.0 | -85000.0 | -356000.0 | -807000.0 | -1 M | -2 M |
| Additional paid in capital | 477 M | 481 M | 482 M | 484 M | 485 M | 486 M | 487 M | 489 M | 492 M | 493 M |
| Cash and equivalents | 34 M | 38 M | 21 M | 6 M | 41 M | 31 M | 26 M | 22 M | 27 M | 23 M |
| CashCashEquivalentsAndShortTermInvestments | 34 M | 38 M | 21 M | 6 M | 41 M | 31 M | 26 M | 22 M | 27 M | 23 M |
| CashEquivalents | 2 M | 937000.0 | 1 M | 967000.0 | 148000.0 | |||||
| Common par | 34000.0 | 34000.0 | 34000.0 | 34000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| Common stock equity | 59 M | 61 M | 42 M | 43 M | 40 M | 36 M | 34 M | 39 M | 46 M | 49 M |
| CommonStock | 34000.0 | 34000.0 | 34000.0 | 34000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| Construction in progress | 1 M | 513000.0 | 235000.0 | 297000.0 | ||||||
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M | 6 M | |||
| CurrentAccruedExpenses | 54 M | 40 M | 36 M | 7 M | 9 M | 8 M | 9 M | 18 M | 18 M | 10 M |
| CurrentCapitalLeaseObligation | 77000.0 | 62000.0 | 65000.0 | 15 M | 251000.0 | 246000.0 | 192000.0 | 363000.0 | 337000.0 | 768000.0 |
| CurrentDeferredRevenue | 1 M | 2 M | 1 M | 237000.0 | 56000.0 | 57000.0 | 178000.0 | 533000.0 | 170000.0 | 96000.0 |
| CurrentDeferredTaxesAssets | 166 M | 166 M | 163 M | 94 M | 200 M | 188 M | ||||
| CurrentDeferredTaxesLiabilities | 7 M | 6 M | 6 M | 324000.0 | 583000.0 | 793000.0 | 1 M | 1 M | 1 M | 3 M |
| DividendsPayable | 3 M | |||||||||
| Float term debt | 22000.0 | 1 M | 348000.0 | 664000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 3 M | 10 M | 9 M | 9 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 61 M | 42 M | 39 M | 2 M | 186000.0 | 672000.0 | 681000.0 | 2 M | 3 M | 3 M |
| IncomeTaxPayable | 8 M | 8 M | 7 M | 101000.0 | 1 M | 2 M | 2 M | 4 M | 3 M | 2 M |
| Intangibles | 186000.0 | 1 M | 5 M | 5 M | 4 M | |||||
| Invested capital | 59 M | 61 M | 42 M | 43 M | 40 M | 36 M | 34 M | 42 M | 46 M | 49 M |
| LongTermCapitalLeaseObligation | 348000.0 | 229000.0 | 140000.0 | 52000.0 | 160000.0 | 22000.0 | 118000.0 | 348000.0 | 664000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 160000.0 | 22000.0 | 1 M | 348000.0 | 664000.0 | |||||
| LongTermProvisions | 26000.0 | 483000.0 | ||||||||
| Net fixed assets (net PP&E) | 10 M | 8 M | 7 M | 1000.0 | 170000.0 | 587000.0 | 325000.0 | 848000.0 | 1 M | 2 M |
| NetUnrealizedGainLossForeignCurrency | 526000.0 | -85000.0 | -2 M | -1 M | ||||||
| NonCurrentDeferredAssets | 6 M | 7 M | 6 M | 324000.0 | 583000.0 | 793000.0 | 1 M | 1 M | 1 M | 3 M |
| NonCurrentDeferredLiabilities | 6 M | 4 M | 3 M | 2 M | ||||||
| NonCurrentDeferredTaxesAssets | 6 M | 7 M | 6 M | 324000.0 | 583000.0 | 793000.0 | 1 M | 1 M | 1 M | 3 M |
| Notes payable | 750000.0 | 1 M | ||||||||
| Other current assets | 1 M | 81000.0 | 38000.0 | 80 M | 941000.0 | 663000.0 | 669000.0 | 360000.0 | 360000.0 | 60000.0 |
| Other equity adjustments | 14 M | 10 M | 7 M | 11 M | -606000.0 | -479000.0 | ||||
| Other fixed assets | 587000.0 | 325000.0 | 848000.0 | 1 M | 2 M | |||||
| Other non-current assets | 5 M | 4 M | 4 M | 14 M | 359000.0 | 387000.0 | 244000.0 | 182000.0 | 206000.0 | 522000.0 |
| Other non-current liabilities | 7 M | 8 M | 6 M | 2 M | 2 M | 1 M | 1 M | 865000.0 | 680000.0 | 530000.0 |
| Other receivable | 67 M | 94 M | 101 M | 169 M | 201 M | 161 M | ||||
| OtherCurrentBorrowings | 2 M | 8 M | 7 M | |||||||
| OtherCurrentLiabilities | 7 M | 4 M | 2 M | 52 M | 115000.0 | |||||
| OtherEquityInterest | 13 M | 10 M | 7 M | 11 M | -606000.0 | -479000.0 | ||||
| Payables | 6 M | 5 M | 5 M | 1 M | 1 M | 1 M | 576000.0 | 871000.0 | 2 M | 868000.0 |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 10 M | 6 M | 4 M | 388000.0 | 671000.0 | 804000.0 | 889000.0 | 1 M | 2 M | 3 M |
| RecievablesAdjustmentsAllowances | -41000.0 | -174000.0 | -10000.0 | -196000.0 | -51000.0 | -378000.0 | ||||
| Restricted cash | 152000.0 | 222000.0 | 160000.0 | 354000.0 | ||||||
| Retained earnings | -431 M | -428 M | -440 M | -443 M | -436 M | -437 M | -437 M | -435 M | -429 M | -427 M |
| SecuritySoldNotYetRepurchased | 1 M | 7 M | 7 M | 8 M | 8 M | -2 M | -1 M | -959000.0 | ||
| Short term debt | 2 M | 8 M | 7 M | 750000.0 | 1 M | |||||
| Total assets | 140 M | 125 M | 102 M | 112 M | 53 M | 47 M | 45 M | 61 M | 68 M | 61 M |
| Total current assets | 119 M | 106 M | 84 M | 97 M | 52 M | 45 M | 40 M | 49 M | 56 M | 46 M |
| Total current liabilities | 67 M | 52 M | 51 M | 60 M | 11 M | 9 M | 10 M | 20 M | 21 M | 11 M |
| Total equity | 59 M | 61 M | 42 M | 43 M | 40 M | 36 M | 34 M | 39 M | 46 M | 49 M |
| Total liabilities | 80 M | 64 M | 60 M | 68 M | 13 M | 11 M | 11 M | 22 M | 22 M | 12 M |
| Total non-current assets | 21 M | 19 M | 18 M | 15 M | 1 M | 2 M | 5 M | 12 M | 12 M | 15 M |
| Total non-current liabilities | 13 M | 12 M | 9 M | 8 M | 2 M | 1 M | 1 M | 2 M | 1 M | 1 M |
| TotalEquityGrossMinority | 59 M | 61 M | 42 M | 43 M | 40 M | 36 M | 34 M | 39 M | 46 M | 49 M |
| TotalEquityGrossMinorityInterest | 59 M | 61 M | 42 M | 43 M | 40 M | 36 M | 34 M | 39 M | 46 M | 49 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 140 M | 125 M | 102 M | 112 M | 53 M | 47 M | 45 M | 61 M | 68 M | 61 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 12 M | 9 M | 8 M | 2 M | 1 M | 1 M | 2 M | 1 M | 1 M |
| Treasury stock | -463000.0 | -2 M | -7 M | -8 M | -8 M | -13 M | -15 M | -15 M | -17 M | -18 M |
| Working capital | 52 M | 55 M | 34 M | 37 M | 42 M | 35 M | 30 M | 29 M | 34 M | 35 M |
| debtc | 2 M | 8 M | 7 M | 246000.0 | 192000.0 | 1 M | 2 M | 768000.0 |
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