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Hutchinson Technology Inc (HTCH) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Hutchinson Technology Inc to Sep 26 2010 helps illustrate how Sep 27 2015's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2015)
(Sep 28 2014) (Sep 29 2013) (Sep 30 2012) (Sep 26 2010)
Assets
Cash & cash equivalent39.45
Short-term Investments, Total0.97
Cash & Short-term Investments39.00
Accounts receivable15.86
Other Receivables, Net, Current2.71
Inventories40.15
Other Current Assets3.59
Total Current Assets102.72
Equipment/Property/Plant Net134.51
Other Assets, Noncurrent4.28
Total Assets241.51
Liabilities
Accounts Payable, Current AC19.88
Accrued Liabilities, Current AC4.24
Short-term Debt5.19
Other Liabilities, Current12.23
Total Current Liabilities41.53
Long-term debt0.00
Capital Lease and Other4.22
Convertible Subordinated Debt, Noncurrent CO122.16
Total Long-term Debt126.38
Financial Instruments, Insurance, Noncurrent0.00
Other liabilities, Noncurrent2.73
Total Liabilities170.64
Stockholders' Equity
Common Stock Value0.34
Additional Paid In Capital Common Stock452.17
Retained Earnings / Accumulated Deficit-377.32
Accumulated Other Comprehensive Income0.00
Other Equity-4.31
Common Stockholder's Equity70.88
Total Stockholder's Equity70.88
Liabilities & Stockholder's Equity241.51
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About HTCH Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.