Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 17,620 |
| Receivables | 59,990 |
| Inventories | 20,640 |
| Other current assets | 27,410 |
| TOTAL | $125,660 |
| Non-Current Assets | |
| PPE Net | 8,340 |
| Investments And Advances | 2,390 |
| Other Non-Current Assets | 5,700 |
| TOTAL | $16,430 |
| Total Assets | $142,120 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 15,100 |
| Other current liabilities | 13,414 |
| TOTAL | $68,240 |
| Non-Current Liabilities | |
| aiOther Non-Current Liabilities | 1,530 |
| TOTAL | $1,530 |
| Total Liabilities | $69,780 |
| Shareholders' Equity | |
| Common Shares | 10 |
| Retained earnings | -16,300 |
| Other shareholders' equity | 1,710 |
| TOTAL | $72,330 |
| Total Liabilities And Equity | $142,110 |