Hutchinson Tech (HTCH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,125 | 858 | 759 | 3,258 | 490 |
Receivables | 20,216 | 15,932 | 19,166 | 11,759 | 6,997 |
Inventories | 5,913 | 3,898 | 5,119 | 4,205 | 3,044 |
Other current assets | 2,468 | 4,323 | 1,234 | 700 | 242 |
TOTAL | $36,722 | $25,011 | $26,278 | $19,922 | $10,773 |
Non-Current Assets | |||||
PPE Net | 27,618 | 30,419 | 36,494 | 25,315 | 18,026 |
Other Non-Current Assets | 329 | 345 | 323 | 340 | 257 |
TOTAL | $27,947 | $30,764 | $36,817 | $25,655 | $18,283 |
Total Assets | $64,669 | $55,775 | $63,095 | $45,577 | $29,056 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,237 | 1,217 | 378 | 266 | 238 |
Accounts payable and accrued liabilities | 7,862 | 4,259 | 8,299 | 5,577 | 2,260 |
Accrued Expenses | 4,771 | 3,217 | 3,799 | 3,063 | 1,828 |
TOTAL | $13,954 | $9,244 | $13,610 | $9,712 | $4,451 |
Non-Current Liabilities | |||||
Long Term Debt | 19,313 | 20,539 | 19,091 | 10,633 | 3,887 |
TOTAL | $21,881 | $23,105 | $20,597 | $11,473 | $4,910 |
Total Liabilities | $35,835 | $32,349 | $34,207 | $21,185 | $9,361 |
Shareholders' Equity | |||||
Common Shares | 79 | 79 | 78 | 76 | 76 |
Retained earnings | 23,515 | 18,177 | 23,870 | 19,603 | 14,938 |
TOTAL | $28,834 | $23,426 | $28,888 | $24,392 | $19,695 |
Total Liabilities And Equity | $64,669 | $55,775 | $63,095 | $45,577 | $29,056 |