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Hutchinson Technology (HTCH)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 34.0M 62.3M 176M 185M 149M
Short Term Investments 146M 109M 28.7M 10.9M 0
Accounts Receivable 94.8M 110M 65.8M 50.1M 70.5M
Inventories 78.9M 76.5M 77.0M 69.6M 48.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 9.56M 0 0 0 0
Other Current Assets 7.95M 7.33M 5.99M 4.88M 24.5M
Total Current Assets 372M 365M 354M 320M 293M
Property, Plant & Equipment 430M 415M 372M 338M 293M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 106M 101M 103M 104M 99.2M
Total Long-Term Assets 620M 516M 474M 442M 393M
Total Assets 991M 881M 828M 762M 685M
Accounts Payable 29.2M 26.5M 17.9M 18.2M 19.7M
Accrued Expenses 17.6M 14.5M 17.3M 0 0
Short Term Debt 1.42M 1.44M 1.47M 91.6M 66.6M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 70.5M 63.7M 75.4M 153M 116M
Long Term Debt 378M 377M 377M 286M 286M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.67M 3.01M 1.30M 1.66M 1.78M
Total Long-term Liabilities 386M 381M 378M 288M 287M
Minority Interest 0 0 0 0 0
Total Liabilities 456M 444M 453M 441M 404M
Preferred Stock 0 0 0 0 0
Common Par 229K 229K 230K 232K 233K
Additional Paid-In Capital 370M 372M 374M 376M 377M
Retained Earnings 171M 65.8M 1.70M -56.0M -98.1M
Treasury Stock 0 0 0 0 0
Other Equity -6.55M -869K -1.45M 1.34M 2.04M
Total Shareholder's Equity 535M 437M 375M 321M 282M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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