HTCH

HTCH Company Financials

$2.62
*  
0.05
1.87%
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*Delayed - data as of Apr. 1, 2015 9:55 ET  -  Find a broker to begin trading HTCH now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    HTCH Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 12/28/2014 9/28/2014 6/29/2014 3/30/2014
Current Assets
Cash and Cash Equivalents
$78,185 $37,939 $38,995 $39,036
Short-Term Investments
$965 $965 $1,195 $1,200
Net Receivables
$29,409 $26,865 $20,476 $22,291
Inventory
$50,028 $48,978 $51,574 $51,044
Other Current Assets
$1,520 $4,323 $3,276 $3,836
Total Current Assets
$160,107 $119,070 $115,516 $117,407
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$151,370 $153,169 $156,618 $162,119
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,677 $2,926 $2,858 $2,968
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$316,154 $275,165 $274,992 $282,494
Current Liabilities
Accounts Payable
$38,865 $34,773 $35,347 $35,890
Short-Term Debt / Current Portion of Long-Term Debt
$44,201 $50,840 $45,559 $42,244
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$83,066 $85,613 $80,906 $78,134
Long-Term Debt
$127,914 $91,632 $91,775 $91,936
Other Liabilities
$3,041 $3,092 $2,777 $2,081
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$214,021 $180,337 $175,458 $172,151
Stock Holders Equity
Common Stocks
$322 $281 $281 $281
Capital Surplus
$450,995 $433,308 $432,906 $432,522
Retained Earnings
($348,116) ($338,218) ($333,063) ($321,856)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,068) ($543) ($590) ($604)
Total Equity
$102,133 $94,828 $99,534 $110,343
Total Liabilities & Equity
$316,154 $275,165 $274,992 $282,494

See also: Company Financials data entry page