Hutchinson Tech (HTCH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,314 | N/A | 58,940 | 98,340 | 22,884 |
| Marketable Securities | 110,955 | N/A | 11,920 | 20,211 | 3,064 |
| Receivables | 64,708 | N/A | 78,130 | 51,467 | 46,803 |
| Inventories | 32,516 | N/A | 25,780 | 27,189 | 17,235 |
| Other current assets | 16,967 | 0 | 19,510 | 46,139 | 18,679 |
| TOTAL | $354,460 | $N/A | $194,280 | $243,346 | $108,665 |
| Non-Current Assets | |||||
| PPE Net | 283,659 | N/A | 335,280 | 175,253 | 121,706 |
| Other Non-Current Assets | 45,814 | 0 | 19,900 | 11,240 | 8,612 |
| TOTAL | $329,473 | $N/A | $355,180 | $186,493 | $130,318 |
| Total Assets | $683,933 | $N/A | $549,470 | $429,839 | $238,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,910 | N/A | 4,610 | 5,332 | 5,760 |
| Accounts payable and accrued liabilities | 36,705 | 0 | 61,820 | 39,373 | 23,008 |
| Accrued Expenses | 17,698 | N/A | 24,370 | 19,407 | 12,187 |
| TOTAL | $83,851 | $N/A | $93,170 | $70,190 | $46,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,706 | N/A | 68,240 | 72,862 | 53,185 |
| aiOther Non-Current Liabilities | 153,169 | 0 | 151,230 | 3,829 | 5,551 |
| TOTAL | $207,593 | $N/A | $219,470 | $76,691 | $58,736 |
| Total Liabilities | $291,444 | $N/A | $312,640 | $146,881 | $105,299 |
| Shareholders' Equity | |||||
| Common Shares | 248 | N/A | 190 | 196 | 109 |
| Retained earnings | 27,701 | N/A | 83,670 | 132,086 | 90,177 |
| Other shareholders' equity | 0 | 0 | 20 | 0 | 0 |
| TOTAL | $392,489 | $N/A | $236,830 | $282,958 | $133,684 |
| Total Liabilities And Equity | $683,933 | $0 | $549,470 | $429,839 | $238,983 |