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 ]]
Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,268 | 44,973 | 43,783 | 50,706 | 56,227 |
| Marketable Securities | N/A | 2,095 | N/A | 41 | 21 |
| Receivables | 64,157 | 77,831 | 87,524 | 85,266 | 78,770 |
| Inventories | 7,289 | 6,142 | 9,687 | 8,895 | 13,116 |
| Other current assets | 0 | 513 | 0 | 0 | 20,619 |
| TOTAL | $119,872 | $137,078 | $147,028 | $166,344 | $168,753 |
| Non-Current Assets | |||||
| PPE Net | 842 | 1,092 | 1,220 | 1,200 | 1,392 |
| Investments And Advances | 0 | 3,129 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,860 | 10,004 | 13,782 | 14,686 | 18,405 |
| TOTAL | $13,702 | $14,225 | $15,002 | $15,886 | $19,797 |
| Total Assets | $133,574 | $151,303 | $162,030 | $182,230 | $188,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,625 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,187 | 30,875 | 36,839 | 54,478 | 58,352 |
| Accrued Expenses | N/A | 2,855 | N/A | N/A | N/A |
| Other current liabilities | 6,817 | 4,908 | 15,128 | 15,576 | 19,238 |
| TOTAL | $45,110 | $49,033 | $58,048 | $72,089 | $79,428 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,208 | 1,320 | 571 | 1,125 | 1,074 |
| Other Non-Current Liabilities | 589 | 2,713 | 927 | 1,200 | 1,621 |
| TOTAL | $2,000 | $3,082 | $3,605 | $5,262 | $7,029 |
| Total Liabilities | $47,110 | $52,115 | $61,653 | $77,351 | $86,457 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 123 | N/A | N/A | N/A |
| Retained earnings | N/A | -1,216,703 | N/A | N/A | N/A |
| Other shareholders' equity | 86,464 | 62,153 | 100,377 | 104,879 | 102,093 |
| TOTAL | $86,464 | $99,188 | $100,377 | $104,879 | $102,093 |
| Total Liabilities And Equity | $133,574 | $151,303 | $162,030 | $182,230 | $188,550 |