HTCH

HTCH Company Financials

$3.515
*  
0.075
2.18%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading HTCH now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    HTCH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/28/2014 9/29/2013 9/30/2012 9/25/2011
Current Assets
Cash and Cash Equivalents
$37,939 $39,403 $53,653 $57,554
Short-Term Investments
$965 $1,200 $1,200 $1,612
Net Receivables
$26,865 $24,894 $25,318 $52,062
Inventory
$48,978 $44,285 $41,432 $55,018
Other Current Assets
$4,323 $6,383 $7,203 $4,312
Total Current Assets
$119,070 $116,165 $128,806 $170,558
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$153,169 $186,914 $202,468 $223,134
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,926 $3,596 $5,014 $7,313
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$275,165 $306,675 $336,288 $401,005
Current Liabilities
Accounts Payable
$34,773 $38,852 $29,988 $38,563
Short-Term Debt / Current Portion of Long-Term Debt
$50,840 $5,102 $11,698 $10,681
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$85,613 $43,954 $41,686 $49,244
Long-Term Debt
$91,632 $125,991 $125,232 $144,159
Other Liabilities
$3,092 $2,497 $1,540 $1,280
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$180,337 $172,442 $168,458 $194,683
Stock Holders Equity
Common Stocks
$281 $276 $239 $234
Capital Surplus
$433,308 $431,909 $430,448 $419,984
Retained Earnings
($338,218) ($297,804) ($262,728) ($214,086)
Treasury Stock
$0 $0 $0 $0
Other Equity
($543) ($148) ($129) $190
Total Equity
$94,828 $134,233 $167,830 $206,322
Total Liabilities & Equity
$275,165 $306,675 $336,288 $401,005

See also: Company Financials data entry page