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 (Cboe BZX)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 699,251 | 595,879 | 402,151 | 253,195 | 321,136 |
| Marketable Securities | 13,266 | 136,283 | 48,617 | 107,305 | 86,176 |
| Receivables | 522,964 | 803,769 | 369,232 | 222,050 | 194,716 |
| Inventories | 425,955 | 590,832 | 257,065 | 183,687 | 229,050 |
| Income taxes - deferred | N/A | 143,446 | 18,179 | N/A | N/A |
| Other current assets | 241,941 | 297,100 | 583,742 | 293,915 | 65,397 |
| TOTAL | $2,002,439 | $2,679,834 | $1,818,089 | $1,107,372 | $896,475 |
| Non-Current Assets | |||||
| PPE Net | 233,403 | 268,759 | 187,039 | 93,980 | 43,942 |
| Investments And Advances | 26,023 | 35,590 | 24,066 | 35,360 | 17,818 |
| Intangibles | 78,376 | 278,838 | 144,231 | 49,820 | 38,992 |
| Other Non-Current Assets | 211,090 | 85,385 | 70,625 | 19,020 | 8,653 |
| TOTAL | $548,892 | $668,572 | $425,961 | $198,180 | $109,405 |
| Total Assets | $2,551,331 | $3,348,406 | $2,244,050 | $1,305,552 | $1,005,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,826 | 351,183 | 1 | N/A | 58,434 |
| Accounts payable and accrued liabilities | 320,677 | 407,536 | 251,121 | 256,980 | 83,649 |
| Other current liabilities | 512,669 | 607,118 | 624,410 | 261,263 | 76,329 |
| TOTAL | $1,168,313 | $1,576,621 | $934,755 | $539,157 | $305,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,900 | 410,655 | 410,655 | N/A | 12,048 |
| Deferred Revenues | 101,912 | 67,006 | 44,958 | 7,911 | 76,424 |
| Other Non-Current Liabilities | 8,338 | 5,025 | 5,309 | 0 | 6,573 |
| TOTAL | $556,369 | $415,680 | $415,964 | $N/A | $18,621 |
| Total Liabilities | $1,724,682 | $1,992,301 | $1,350,719 | $539,157 | $323,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,066 | 9,569 | 9,758 | 8,917 | 9,131 |
| Common Shares | 152 | 144 | 131 | 135 | 138 |
| Retained earnings | -376,899 | 234,185 | 243,058 | 120,520 | 49,146 |
| Other shareholders' equity | 11,195 | -1,289 | -4,341 | -12,806 | -6,094 |
| TOTAL | $826,649 | $1,356,105 | $893,331 | $766,395 | $681,887 |
| Total Liabilities And Equity | $2,551,331 | $3,348,406 | $2,244,050 | $1,305,552 | $1,005,880 |