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Utstarcom Holdings C (UTSI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (BATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 95,319 89,314 91,555 117,595 193,390
Marketable Securities 479 0 2,299 0 296
Receivables 18,329 17,936 16,690 23,260 15,000
Inventories 22,577 17,470 20,659 23,355 26,028
Other Current Assets 19,319 25,499 55,257 86,723 125,472
TOTAL $163,018 $161,607 $205,797 $272,485 $387,340
Non-Current Assets
PPE Net 1,610 1,510 3,037 4,771 8,866
Investments And Advances 7,753 19,521 59,799 74,588 62,443
Other Non-Current Assets 6,322 15,741 10,430 15,123 29,442
TOTAL $15,685 $36,772 $73,266 $94,482 $100,751
Total Assets $178,703 $198,379 $279,063 $366,967 $488,091
Liabilities
Current Liabilities
Accounts Payable 22,480 16,400 29,769 24,953 24,991
Deferred Revenues 10,779 16,965 26,819 29,093 41,461
TOTAL $87,168 $97,789 $129,414 $164,550 $190,968
Non-Current Liabilities
Deferred Revenues 10,779 16,965 26,819 29,093 41,461
Other Non-Current Liabilities 5,139 8,259 16,016 16,795 22,131
TOTAL $8,794 $16,813 $34,320 $52,037 $80,467
Total Liabilities $95,962 $114,602 $163,734 $216,587 $271,435
Shareholders' Equity
Common Shares 122 122 122 151 182
Retained Earnings -1,233,154 -1,233,444 -1,206,286 -1,176,022 -1,153,301
Other Equity 61,768 61,332 63,311 65,441 80,014
TOTAL $82,741 $83,777 $115,329 $150,380 $216,656
Total Liabilities And Equity $178,703 $198,379 $279,063 $366,967 $488,091
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