UTSI

UTSI Company Financials

$1.97
*  
0.03
1.5%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading UTSI now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    UTSI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$91,555 $117,595 $193,390 $314,531
Short-Term Investments
$2,299 $0 $296 $2,372
Net Receivables
$16,690 $23,260 $15,000 $20,168
Inventory
$20,659 $23,355 $26,028 $34,262
Other Current Assets
$74,594 $108,275 $152,626 $132,464
Total Current Assets
$205,797 $272,485 $387,340 $503,797
Long-Term Assets
Long-Term Investments
$59,799 $74,588 $62,443 $19,226
Fixed Assets
$3,037 $4,771 $8,866 $12,199
Goodwill
$0 $0 $0 $13,820
Intangible Assets
$0 $0 $0 $3,625
Other Assets
$4,489 $5,994 $8,603 $6,709
Deferred Asset Charges
$5,941 $9,129 $20,839 $41,564
Total Assets
$279,063 $366,967 $488,091 $600,940
Current Liabilities
Accounts Payable
$87,132 $113,027 $123,307 $108,480
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$42,282 $51,523 $67,661 $115,307
Total Current Liabilities
$129,414 $164,550 $190,968 $223,787
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$16,016 $16,786 $20,937 $22,887
Deferred Liability Charges
$18,304 $35,251 $59,530 $83,227
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $814 $6,401
Total Liabilities
$163,734 $216,587 $272,249 $336,302
Stock Holders Equity
Common Stocks
$122 $151 $182 $182
Capital Surplus
$1,258,182 $1,280,810 $1,309,761 $1,306,780
Retained Earnings
($1,206,286) ($1,176,022) ($1,153,301) ($1,118,916)
Treasury Stock
($443) ($20,421) ($20,421) ($6,301)
Other Equity
$63,754 $65,862 $79,621 $82,893
Total Equity
$115,329 $150,380 $215,842 $264,638
Total Liabilities & Equity
$279,063 $366,967 $488,091 $600,940

See also: Company Financials data entry page