Hutchinson Tech (HTCH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,255 | 47,434 | 48,497 | 39,454 | 35,387 |
| Marketable Securities | 506 | 506 | 506 | 965 | 965 |
| Receivables | 13,150 | 9,860 | 13,190 | 18,567 | 23,308 |
| Inventories | 32,586 | 37,242 | 37,880 | 40,148 | 43,960 |
| Other current assets | 3,535 | 3,231 | 2,934 | 3,588 | 2,822 |
| TOTAL | $97,032 | $98,273 | $103,007 | $102,722 | $106,442 |
| Non-Current Assets | |||||
| PPE Net | 117,280 | 123,808 | 129,335 | 134,509 | 145,306 |
| Other Non-Current Assets | 3,508 | 3,686 | 4,529 | 4,281 | 4,602 |
| TOTAL | $120,788 | $127,494 | $133,864 | $138,790 | $149,908 |
| Total Assets | $217,820 | $225,767 | $236,871 | $241,512 | $256,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,494 | 86,874 | 12,750 | 3,000 | 6,000 |
| Accounts payable and accrued liabilities | 14,818 | 15,209 | 18,593 | 19,877 | 17,214 |
| Accrued Expenses | 20,107 | 20,032 | 18,875 | 16,465 | 17,169 |
| TOTAL | $123,597 | $124,374 | $52,399 | $41,530 | $42,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,500 | 37,500 | 112,010 | 122,156 | 122,565 |
| Other Non-Current Liabilities | 3,028 | 3,171 | 2,589 | 2,731 | 3,916 |
| TOTAL | $43,321 | $43,947 | $118,387 | $129,107 | $131,587 |
| Total Liabilities | $166,918 | $168,321 | $170,786 | $170,637 | $174,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,922 | 33,916 | 33,904 | 33,903 | 33,526 |
| Common Shares | 339 | 339 | 339 | 335 | 335 |
| Retained earnings | -399,088 | -392,241 | -382,613 | -377,316 | -367,980 |
| Other shareholders' equity | -3,510 | -3,482 | -4,169 | -4,309 | -2,176 |
| TOTAL | $50,902 | $57,446 | $66,085 | $70,875 | $81,946 |
| Total Liabilities And Equity | $217,820 | $225,767 | $236,871 | $241,512 | $256,350 |