HTCH

HTCH Company Financials

$3.685
*  
0.015
0.41%
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*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading HTCH now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/27/2015 9/28/2014 9/29/2013 9/30/2012
Current Assets
Cash and Cash Equivalents
$39,454 $37,939 $39,403 $53,653
Short-Term Investments
$965 $965 $1,200 $1,200
Net Receivables
$18,567 $26,865 $24,894 $25,318
Inventory
$40,148 $48,978 $44,285 $41,432
Other Current Assets
$3,588 $4,323 $6,383 $7,203
Total Current Assets
$102,722 $119,070 $116,165 $128,806
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$134,509 $153,169 $186,914 $202,468
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,281 $2,926 $3,596 $5,014
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$241,512 $275,165 $306,675 $336,288
Current Liabilities
Accounts Payable
$36,342 $34,773 $38,852 $29,988
Short-Term Debt / Current Portion of Long-Term Debt
$5,188 $50,840 $5,102 $11,698
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$41,530 $85,613 $43,954 $41,686
Long-Term Debt
$126,376 $91,632 $125,991 $125,232
Other Liabilities
$2,731 $3,092 $2,497 $1,540
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$170,637 $180,337 $172,442 $168,458
Stock Holders Equity
Common Stocks
$335 $281 $276 $239
Capital Surplus
$452,165 $433,308 $431,909 $430,448
Retained Earnings
($377,316) ($338,218) ($297,804) ($262,728)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,309) ($543) ($148) ($129)
Total Equity
$70,875 $94,828 $134,233 $167,830
Total Liabilities & Equity
$241,512 $275,165 $306,675 $336,288

See also: Company Financials data entry page