Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,876 | 59,206 | 73,805 | 90,132 | 91,848 |
| Marketable Securities | N/A | N/A | N/A | 21 | 3,143 |
| Receivables | 60,666 | 98,547 | 35,017 | 22,142 | 16,911 |
| Inventories | 26,388 | 20,705 | 59,360 | 38,892 | 17,139 |
| Other current assets | 449 | 0 | 0 | 0 | 23,545 |
| TOTAL | $160,155 | $191,999 | $192,517 | $171,914 | $166,813 |
| Non-Current Assets | |||||
| PPE Net | 1,258 | 1,364 | 1,595 | 1,778 | 1,714 |
| Investments And Advances | 5,224 | 0 | 0 | 0 | 5,856 |
| Other Non-Current Assets | 10,798 | 18,634 | 17,833 | 18,098 | 12,661 |
| TOTAL | $17,280 | $19,998 | $19,428 | $19,876 | $20,231 |
| Total Assets | $177,435 | $211,997 | $211,945 | $191,790 | $187,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,757 | 75,395 | 65,887 | 37,655 | 27,452 |
| Accrued Expenses | 5,224 | N/A | N/A | N/A | N/A |
| Other current liabilities | 5,848 | 28,620 | 35,496 | 41,223 | 45,574 |
| TOTAL | $69,793 | $105,777 | $105,682 | $82,861 | $88,264 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 968 | 1,762 | 4,299 | 3,983 | 7,286 |
| Other Non-Current Liabilities | 2,497 | 0 | 0 | 0 | 3,653 |
| TOTAL | $5,476 | $5,589 | $6,018 | $6,140 | $7,788 |
| Total Liabilities | $75,269 | $111,366 | $111,700 | $89,001 | $96,052 |
| Shareholders' Equity | |||||
| Common Shares | 123 | N/A | N/A | N/A | 122 |
| Retained earnings | -1,212,790 | N/A | N/A | N/A | -1,226,173 |
| Other shareholders' equity | 61,673 | 100,631 | 100,245 | 102,789 | 62,037 |
| TOTAL | $102,166 | $100,631 | $100,245 | $102,789 | $90,992 |
| Total Liabilities And Equity | $177,435 | $211,997 | $211,945 | $191,790 | $187,044 |