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Hutchinson Tech (HTCH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2010	09-2009	09-2008	09-2007	09-2006
Assets
Current Assets
Cash & Cash Equivalents	55,639	106,391	62,309	64,509	40,331
Marketable Securities	48,899	96,316	108,944	233,043	250,110
Receivables	55,478	71,893	109,775	122,526	109,800
Inventories	53,568	46,878	76,459	61,183	81,298
Income taxes - deferred	N/A	N/A	N/A	8,582	8,021
Other current assets	2,353	4,932	7,326	7,444	7,161
TOTAL	$215,937	$326,410	$364,813	$497,287	$496,721

Non-Current Assets
PPE Net	258,233	279,336	415,088	457,883	472,163
Other Non-Current Assets	5,542	29,741	101,386	94,819	76,200
TOTAL	$263,775	$309,077	$516,474	$552,702	$548,363

Total Assets	$479,712	$635,487	$881,287	$1,049,989	$1,045,084

Liabilities
Current Liabilities
Short Term Debt	1,280	102,804	1,444	1,344	1,252
Accounts payable and accrued liabilities	15,788	17,536	26,519	29,528	45,090
Accrued Expenses	21,504	24,322	35,715	37,792	36,157
TOTAL	$38,572	$144,662	$63,678	$68,664	$82,499

Non-Current Liabilities
Long Term Debt	271	946	2,498	3,944	5,291
aiOther Non-Current Liabilities	176,191	168,169	378,009	377,834	378,570
TOTAL	$176,462	$169,115	$380,507	$381,778	$383,861

Total Liabilities	$215,034	$313,777	$444,185	$450,442	$466,360

Shareholders' Equity
Shares Outstanding, K	23,371	23,359	22,996	26,357	25,945
Common Shares	234	234	229	261	256
Retained earnings	-158,521	-99,599	65,777	187,908	180,643
Other shareholders' equity	876	2,503	-869	29	-222
TOTAL	$264,678	$321,710	$437,102	$599,547	$578,724

Total Liabilities And Equity	$479,712	$635,487	$881,287	$1,049,989	$1,045,084