[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	38,957	39,403	36,285	39,936	56,300
Marketable Securities	1,200	1,200	1,200	1,200	1,200
Receivables	25,608	24,894	30,949	31,989	30,733
Inventories	40,388	44,285	46,365	49,108	46,844
Other current assets	4,546	6,383	5,270	3,295	3,433
TOTAL	$110,699	$116,165	$120,069	$125,528	$138,510

Non-Current Assets
PPE Net	173,507	186,914	187,442	196,748	199,280
Other Non-Current Assets	3,326	3,596	4,757	4,879	4,929
TOTAL	$176,833	$190,510	$192,199	$201,627	$204,209

Total Assets	$287,532	$306,675	$312,268	$327,155	$342,719

Liabilities
Current Liabilities
Short Term Debt	2,000	3,980	N/A	2,289	15,968
Accounts payable and accrued liabilities	16,597	23,535	16,934	17,857	17,950
Accrued Expenses	18,221	15,317	18,811	16,444	18,016
TOTAL	$38,511	$43,954	$36,878	$37,392	$52,358

Non-Current Liabilities
Long Term Debt	123,822	123,023	122,258	121,509	126,091
Other Non-Current Liabilities	1,802	2,497	1,637	1,680	1,600
TOTAL	$130,345	$128,488	$127,161	$125,640	$128,904

Total Liabilities	$168,856	$172,442	$164,039	$163,032	$181,262

Shareholders' Equity
Shares Outstanding, K	28,043	28,043	27,557	27,292	25,123
Common Shares	280	276	275	262	240
Retained earnings	-313,150	-297,804	-283,249	-267,383	-269,250
Other shareholders' equity	-714	-148	-230	416	-69
TOTAL	$118,676	$134,233	$148,229	$164,123	$161,457

Total Liabilities And Equity	$287,532	$306,675	$312,268	$327,155	$342,719