HTCH

HTCH Company Financials

$4.12
*  
0.13
3.06%
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*Delayed - data as of Sep. 18, 2014  -  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 9/29/2013 9/30/2012 9/25/2011 9/26/2010
Current Assets
Cash and Cash Equivalents
$39,403 $53,653 $57,554 $55,639
Short-Term Investments
$1,200 $1,200 $1,612 $48,899
Net Receivables
$24,894 $25,318 $52,062 $55,478
Inventory
$44,285 $41,432 $55,018 $53,568
Other Current Assets
$6,383 $7,203 $4,312 $2,353
Total Current Assets
$116,165 $128,806 $170,558 $215,937
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$186,914 $202,468 $223,134 $258,233
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,596 $5,014 $7,313 $5,542
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$306,675 $336,288 $401,005 $479,712
Current Liabilities
Accounts Payable
$38,852 $29,988 $38,563 $37,292
Short-Term Debt / Current Portion of Long-Term Debt
$5,102 $11,698 $10,681 $1,280
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$43,954 $41,686 $49,244 $38,572
Long-Term Debt
$125,991 $125,232 $144,159 $175,191
Other Liabilities
$2,497 $1,540 $1,280 $1,271
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$172,442 $168,458 $194,683 $215,034
Stock Holders Equity
Common Stocks
$276 $239 $234 $234
Capital Surplus
$431,909 $430,448 $419,984 $422,089
Retained Earnings
($297,804) ($262,728) ($214,086) ($158,521)
Treasury Stock
$0 $0 $0 $0
Other Equity
($148) ($129) $190 $876
Total Equity
$134,233 $167,830 $206,322 $264,678
Total Liabilities & Equity
$306,675 $336,288 $401,005 $479,712

See also: Company Financials data entry page