Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,876 | 91,848 | 95,319 | 89,314 | 91,555 |
| Marketable Securities | N/A | 3,143 | 479 | N/A | 2,299 |
| Receivables | 60,666 | 16,911 | 18,329 | 17,936 | 16,690 |
| Inventories | 26,388 | 17,139 | 22,577 | 17,470 | 20,659 |
| Other current assets | 449 | 23,545 | 19,319 | 25,499 | 55,257 |
| TOTAL | $160,155 | $166,813 | $163,018 | $161,607 | $205,797 |
| Non-Current Assets | |||||
| PPE Net | 1,258 | 1,714 | 1,610 | 1,510 | 3,037 |
| Investments And Advances | 5,224 | 5,856 | 7,753 | 19,521 | 59,799 |
| Other Non-Current Assets | 10,798 | 12,661 | 6,322 | 15,741 | 10,430 |
| TOTAL | $17,280 | $20,231 | $15,685 | $36,772 | $73,266 |
| Total Assets | $177,435 | $187,044 | $178,703 | $198,379 | $279,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,757 | 27,452 | 22,480 | 16,400 | 29,769 |
| Accrued Expenses | 5,224 | N/A | N/A | N/A | N/A |
| Other current liabilities | 5,848 | 45,574 | 45,769 | 44,739 | 64,707 |
| TOTAL | $69,793 | $88,264 | $87,168 | $97,789 | $129,414 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 968 | 7,286 | 10,779 | 16,965 | 26,819 |
| Other Non-Current Liabilities | 2,497 | 3,653 | 4,981 | 8,259 | 16,016 |
| TOTAL | $5,476 | $7,788 | $8,794 | $16,813 | $34,320 |
| Total Liabilities | $75,269 | $96,052 | $95,962 | $114,602 | $163,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 9,184 | 9,537 |
| Common Shares | 123 | 122 | 122 | 122 | 122 |
| Retained earnings | -1,212,790 | -1,226,173 | -1,233,154 | -1,233,444 | -1,206,286 |
| Other shareholders' equity | 61,673 | 62,037 | 61,768 | 61,332 | 63,311 |
| TOTAL | $102,166 | $90,992 | $82,741 | $83,777 | $115,329 |
| Total Liabilities And Equity | $177,435 | $187,044 | $178,703 | $198,379 | $279,063 |