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Hudson Global, Inc.$9.50($.01)(.11%)

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Balance Sheet for Hudson Global, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $31.19 $40.56 $21.04
Marketable Securities $0.00 $0.00 $0.00
Receivables $12.80 $9.89 $71.88
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.95 $1.61 $4.13
Total Current Assets $44.94 $52.07 $97.04
 
Property, Plant & Equipment N/A N/A $40.92
Accumulated Depreciation N/A N/A $34.67
Net Property, Plant & Equipment $0.19 $0.17 $6.25
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.79 $0.58 $6.40
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.79 $0.36 $1.94
TOTAL ASSETS $46.70 $53.18 $111.64
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.06 $1.46 $6.96
Current Portion of Long-term Debt $0.25 $0.00 $7.08
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $8.18 $8.98 $46.48
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.12 $0.06
Total Current Liabilities $9.49 $10.56 $60.58
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $1.83
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.16 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.02 $2.13 $6.08
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10.67 $12.69 $68.49
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.04 $0.03
Capital Surplus $486.09 $485.10 $483.56
Retained Earnings ($436.51) ($435.55) ($443.42)
Treasury Stock $13.07 $8.49 $7.73
Other Liabilities ($0.48) ($0.61) $10.71
SHAREHOLDERS' EQUITY $36.03 $40.49 $43.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $46.70 $53.18 $111.64




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