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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)

	09-2005	09-2004	09-2003	09-2002	09-2001
Assets
Current Assets
Cash & Cash Equivalents	33,733	33,704	67,505	57,852	113,313
Marketable Securities	172,778	224,356	224,860	151,257	131,454
Receivables	96,200	76,345	65,858	55,953	43,747
Inventories	54,780	35,319	31,290	27,110	21,193
Income taxes - deferred	7,206	9,415	5,568	N/A	N/A
Other current assets	5,430	5,657	5,588	12,376	12,493
TOTAL	$370,127	$384,796	$400,669	$304,548	$322,200

Non-Current Assets
PPE Net	350,520	213,761	176,559	181,494	211,262
Other Non-Current Assets	78,891	89,835	61,728	76,059	61,478
TOTAL	$429,411	$303,596	$238,287	$257,553	$272,740

Total Assets	$799,538	$688,392	$638,956	$562,101	$594,940

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	253	17,791
Accounts payable and accrued liabilities	56,128	29,310	21,462	17,793	16,063
Accrued Expenses	38,111	32,575	35,501	34,522	30,464
TOTAL	$94,239	$61,885	$56,963	$59,818	$75,126

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	371	25,693
aiOther Non-Current Liabilities	152,760	152,955	150,618	144,951	153,247
TOTAL	$152,760	$152,955	$150,618	$145,322	$181,548

Total Liabilities	$246,999	$214,840	$207,581	$205,140	$256,674

Shareholders' Equity
Shares Outstanding, K	25,575	24,951	25,951	25,457	25,257
Common Shares	254	244	259	254	252
Retained earnings	162,317	110,110	50,928	-13,574	-28,576
Other shareholders' equity	-712	-588	525	640	0
TOTAL	$552,539	$473,552	$431,375	$356,961	$338,266

Total Liabilities And Equity	$799,538	$688,392	$638,956	$562,101	$594,940