HTCH

HTCH Company Financials

$3.65
*  
0.01
0.27%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading HTCH now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 12/27/2015 9/27/2015 6/28/2015 3/29/2015
Current Assets
Cash and Cash Equivalents
$48,497 $39,454 $35,387 $42,596
Short-Term Investments
$506 $965 $965 $965
Net Receivables
$13,190 $18,567 $23,308 $18,232
Inventory
$37,880 $40,148 $43,960 $47,402
Other Current Assets
$2,934 $3,588 $2,822 $4,258
Total Current Assets
$103,007 $102,722 $106,442 $113,453
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$129,335 $134,509 $145,306 $152,074
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,529 $4,281 $4,602 $4,744
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$236,871 $241,512 $256,350 $270,271
Current Liabilities
Accounts Payable
$37,468 $36,342 $34,383 $39,629
Short-Term Debt / Current Portion of Long-Term Debt
$14,931 $5,188 $8,434 $5,470
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$52,399 $41,530 $42,817 $45,099
Long-Term Debt
$115,798 $126,376 $127,671 $128,277
Other Liabilities
$2,589 $2,731 $3,916 $3,718
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$170,786 $170,637 $174,404 $177,094
Stock Holders Equity
Common Stocks
$339 $335 $335 $335
Capital Surplus
$452,528 $452,165 $451,767 $451,388
Retained Earnings
($382,613) ($377,316) ($367,980) ($357,820)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,169) ($4,309) ($2,176) ($726)
Total Equity
$66,085 $70,875 $81,946 $93,177
Total Liabilities & Equity
$236,871 $241,512 $256,350 $270,271

See also: Company Financials data entry page