Hutchinson Tech (HTCH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,454 | 37,939 | 39,403 | 53,653 | 57,554 |
| Marketable Securities | 965 | 965 | 1,200 | 1,200 | 1,612 |
| Receivables | 18,567 | 26,865 | 24,894 | 25,318 | 52,062 |
| Inventories | 40,148 | 48,978 | 44,285 | 41,432 | 55,018 |
| Other current assets | 3,588 | 4,323 | 6,383 | 7,203 | 4,312 |
| TOTAL | $102,722 | $119,070 | $116,165 | $128,806 | $170,558 |
| Non-Current Assets | |||||
| PPE Net | 134,509 | 153,169 | 186,914 | 202,468 | 223,134 |
| Other Non-Current Assets | 4,281 | 2,926 | 3,596 | 5,014 | 7,313 |
| TOTAL | $138,790 | $156,095 | $190,510 | $207,482 | $230,447 |
| Total Assets | $241,512 | $275,165 | $306,675 | $336,288 | $401,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 48,731 | 3,980 | 11,698 | 10,681 |
| Accounts payable and accrued liabilities | 19,877 | 19,055 | 23,535 | 13,982 | 18,373 |
| Accrued Expenses | 16,465 | 15,718 | 15,317 | 16,006 | 20,190 |
| TOTAL | $41,530 | $85,613 | $43,954 | $41,686 | $49,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,156 | 87,168 | 123,023 | 125,232 | 144,159 |
| Other Non-Current Liabilities | 2,731 | 3,092 | 2,497 | 1,540 | 1,280 |
| TOTAL | $129,107 | $94,724 | $128,488 | $126,772 | $145,439 |
| Total Liabilities | $170,637 | $180,337 | $172,442 | $168,458 | $194,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,903 | 32,213 | 28,043 | 24,046 | 23,399 |
| Common Shares | 335 | 281 | 276 | 239 | 234 |
| Retained earnings | -377,316 | -338,218 | -297,804 | -262,728 | -214,086 |
| Other shareholders' equity | -4,309 | -543 | -148 | -129 | 190 |
| TOTAL | $70,875 | $94,828 | $134,233 | $167,830 | $206,322 |
| Total Liabilities And Equity | $241,512 | $275,165 | $306,675 | $336,288 | $401,005 |