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Hutchinson Tech (HTCH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	42,596	78,185	37,939	38,995	39,036
Marketable Securities	965	965	965	1,195	1,200
Receivables	18,232	29,409	26,865	20,476	22,291
Inventories	47,402	50,028	48,978	51,574	51,044
Other current assets	4,258	1,520	4,323	3,276	3,836
TOTAL	$113,453	$160,107	$119,070	$115,516	$117,407

Non-Current Assets
PPE Net	152,074	151,370	153,169	156,618	162,119
Other Non-Current Assets	4,744	4,677	2,926	2,858	2,968
TOTAL	$156,818	$156,047	$156,095	$159,476	$165,087

Total Assets	$270,271	$316,154	$275,165	$274,992	$282,494

Liabilities
Current Liabilities
Short Term Debt	3,000	41,971	48,731	43,499	40,217
Accounts payable and accrued liabilities	17,245	20,503	19,055	16,200	17,588
Accrued Expenses	22,384	18,362	15,718	19,147	18,302
TOTAL	$45,099	$83,066	$85,613	$80,906	$78,134

Non-Current Liabilities
Long Term Debt	122,983	123,403	87,168	86,799	86,439
Other Non-Current Liabilities	3,718	3,041	3,092	2,777	2,081
TOTAL	$131,995	$130,955	$94,724	$94,552	$94,017

Total Liabilities	$177,094	$214,021	$180,337	$175,458	$172,151

Shareholders' Equity
Shares Outstanding, K	33,465	33,459	32,213	28,058	28,054
Common Shares	335	322	281	281	281
Retained earnings	-357,820	-348,116	-338,218	-333,063	-321,856
Other shareholders' equity	-726	-1,068	-543	-590	-604
TOTAL	$93,177	$102,133	$94,828	$99,534	$110,343

Total Liabilities And Equity	$270,271	$316,154	$275,165	$274,992	$282,494