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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)

	09-1995	09-1994	09-1993	09-1992	09-1991
Assets
Current Assets
Cash & Cash Equivalents	30,479	18,570	4,860	16,978	6,301
Marketable Securities	1,190	0	3,547	16,762	0
Receivables	40,683	39,115	22,320	25,454	18,499
Inventories	13,298	9,529	7,899	5,638	4,580
Other current assets	4,842	3,611	5,482	2,473	1,978
TOTAL	$90,492	$70,825	$44,108	$67,305	$31,358

Non-Current Assets
PPE Net	93,816	77,887	72,419	41,513	34,304
Other Non-Current Assets	6,590	2,436	112	308	330
TOTAL	$100,406	$80,323	$72,531	$41,821	$34,634

Total Assets	$190,898	$151,148	$116,639	$109,126	$65,992

Liabilities
Current Liabilities
Short Term Debt	4,255	2,380	2,380	3,760	2,606
Accounts payable and accrued liabilities	13,907	7,327	8,857	6,274	5,580
Accrued Expenses	13,628	8,686	6,633	8,250	5,089
TOTAL	$36,208	$18,829	$17,870	$18,287	$13,275

Non-Current Liabilities
Long Term Debt	34,945	37,700	10,080	12,995	16,748
TOTAL	$34,945	$37,700	$10,080	$13,814	$19,205

Total Liabilities	$71,153	$56,529	$27,950	$32,101	$32,480

Shareholders' Equity
Common Shares	109	107	107	103	79
Retained earnings	76,375	55,297	49,417	40,863	28,014
TOTAL	$119,745	$94,619	$88,689	$77,025	$33,512

Total Liabilities And Equity	$190,898	$151,148	$116,639	$109,126	$65,992