Hutchinson Tech (HTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1985 | 09-1984 | 09-1983 | 09-1982 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,214 | 501 | 918 | 0 |
| Receivables | 7,733 | 5,026 | 1,928 | 0 |
| Inventories | 5,136 | 3,569 | 2,190 | 0 |
| Other current assets | 383 | 448 | 1,287 | 0 |
| TOTAL | $15,466 | $9,544 | $6,323 | $0 |
| Non-Current Assets | ||||
| PPE Net | 17,977 | 10,572 | 6,641 | 0 |
| Other Non-Current Assets | 272 | 473 | 594 | 0 |
| TOTAL | $18,249 | $11,045 | $7,235 | $0 |
| Total Assets | $33,715 | $20,589 | $13,558 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 738 | 251 | 300 | 0 |
| Accounts payable and accrued liabilities | 4,471 | 2,677 | 989 | 0 |
| Accrued Expenses | 2,101 | 1,705 | 749 | 0 |
| TOTAL | $8,490 | $5,763 | $2,187 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 7,640 | 0 | 4,371 | 0 |
| aiOther Non-Current Liabilities | 0 | 4,487 | 0 | 0 |
| TOTAL | $8,370 | $4,912 | $4,618 | $0 |
| Total Liabilities | $16,860 | $10,675 | $6,805 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 76 | 69 | 72 | 0 |
| Retained earnings | 12,228 | 8,319 | 5,168 | 0 |
| Other shareholders' equity | 0 | 0 | -99 | 0 |
| TOTAL | $16,855 | $9,914 | $6,753 | $0 |
| Total Liabilities And Equity | $33,715 | $20,589 | $13,558 | $0 |