Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,973 | 65,876 | 91,848 | 95,319 | 89,314 |
| Marketable Securities | 2,095 | N/A | 3,143 | 479 | N/A |
| Receivables | 77,831 | 60,666 | 16,911 | 18,329 | 17,936 |
| Inventories | 6,142 | 26,388 | 17,139 | 22,577 | 17,470 |
| Other current assets | 513 | 449 | 23,545 | 19,319 | 25,499 |
| TOTAL | $137,078 | $160,155 | $166,813 | $163,018 | $161,607 |
| Non-Current Assets | |||||
| PPE Net | 1,092 | 1,258 | 1,714 | 1,610 | 1,510 |
| Investments And Advances | 3,129 | 5,224 | 5,856 | 7,753 | 19,521 |
| Other Non-Current Assets | 10,004 | 10,798 | 12,661 | 6,322 | 15,741 |
| TOTAL | $14,225 | $17,280 | $20,231 | $15,685 | $36,772 |
| Total Assets | $151,303 | $177,435 | $187,044 | $178,703 | $198,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,875 | 50,757 | 27,452 | 22,480 | 16,400 |
| Accrued Expenses | 2,855 | 5,224 | N/A | N/A | N/A |
| Other current liabilities | 4,908 | 5,848 | 45,574 | 45,769 | 44,739 |
| TOTAL | $49,033 | $69,793 | $88,264 | $87,168 | $97,789 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,320 | 968 | 7,286 | 10,779 | 16,965 |
| Other Non-Current Liabilities | 2,713 | 2,497 | 3,653 | 4,981 | 8,259 |
| TOTAL | $3,082 | $5,476 | $7,788 | $8,794 | $16,813 |
| Total Liabilities | $52,115 | $75,269 | $96,052 | $95,962 | $114,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 9,184 |
| Common Shares | 123 | 123 | 122 | 122 | 122 |
| Retained earnings | -1,216,703 | -1,212,790 | -1,226,173 | -1,233,154 | -1,233,444 |
| Other shareholders' equity | 62,153 | 61,673 | 62,037 | 61,768 | 61,332 |
| TOTAL | $99,188 | $102,166 | $90,992 | $82,741 | $83,777 |
| Total Liabilities And Equity | $151,303 | $177,435 | $187,044 | $178,703 | $198,379 |