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Hutchinson Technology Inc (HTCH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HTCH Annual Balance Sheets →
Tracking balance sheet results across Hutchinson Technology Inc to Jun 28 2015 helps illustrate how Jun 26 2016's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 26 2016)
(Mar 27 2016) (Dec 27 2015) (Sep 27 2015) (Jun 28 2015)
Assets
Cash & cash equivalent47.26
Short-term Investments, Total0.51
Cash & Short-term Investments47.00
Accounts receivable11.66
Other Receivables, Net, Current1.49
Inventories32.59
Other Current Assets3.54
Total Current Assets97.03
Equipment/Property/Plant Net117.28
Other Assets, Noncurrent3.00
Total Assets217.82
Liabilities
Accounts Payable, Current AC14.82
Accrued Liabilities, Current AC7.56
Short-term Debt88.67
Other Liabilities, Current12.55
Total Current Liabilities123.60
Capital Lease and Other2.79
Convertible Subordinated Debt, Noncurrent CO37.50
Total Long-term Debt40.29
Other liabilities, Noncurrent3.03
Total Liabilities166.92
Stockholders' Equity
Common Stock Value0.34
Additional Paid In Capital Common Stock453.16
Retained Earnings / Accumulated Deficit-399.09
Other Equity-3.51
Common Stockholder's Equity50.90
Total Stockholder's Equity50.90
Liabilities & Stockholder's Equity217.82
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About HTCH Quarterly 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-Q 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-Q
  • 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.