Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,225 | N/A | N/A | 95,319 | 81,125 |
| Marketable Securities | 3,373 | N/A | N/A | 479 | N/A |
| Receivables | 14,593 | N/A | N/A | 18,329 | 5,033 |
| Inventories | N/A | N/A | N/A | 22,577 | 44,459 |
| Other current assets | 29,565 | 0 | 0 | 19,319 | 0 |
| TOTAL | $159,408 | $N/A | $N/A | $163,018 | $150,085 |
| Non-Current Assets | |||||
| PPE Net | 1,492 | N/A | N/A | 1,610 | 1,857 |
| Investments And Advances | 0 | 0 | 0 | 7,753 | 0 |
| Other Non-Current Assets | 16,102 | 0 | 0 | 6,322 | 42,456 |
| TOTAL | $17,594 | $N/A | $N/A | $15,685 | $44,313 |
| Total Assets | $177,002 | $N/A | $N/A | $178,703 | $194,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,662 | 0 | 0 | 22,480 | 18,660 |
| Other current liabilities | 48,238 | N/A | N/A | 45,769 | 48,703 |
| TOTAL | $76,901 | $N/A | $N/A | $87,168 | $80,975 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,001 | N/A | N/A | 10,779 | 13,612 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 4,981 | 0 |
| TOTAL | $6,415 | $N/A | $N/A | $8,794 | $18,719 |
| Total Liabilities | $83,316 | $N/A | $N/A | $95,962 | $99,694 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 122 | N/A |
| Retained earnings | N/A | N/A | N/A | -1,233,154 | N/A |
| Other shareholders' equity | 93,686 | 0 | 0 | 61,768 | 94,704 |
| TOTAL | $93,686 | $N/A | $N/A | $82,741 | $94,704 |
| Total Liabilities And Equity | $177,002 | $0 | $0 | $178,703 | $194,398 |