UTSI

UTSI Company Financials

$2.8
*  
0.03
1.06%
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*Delayed - data as of Mar. 6, 2015  -  Find a broker to begin trading UTSI now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    UTSI After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$117,595 $193,390 $314,531 $367,462
Short-Term Investments
$0 $296 $2,372 $546
Net Receivables
$23,260 $15,000 $20,168 $30,051
Inventory
$23,355 $26,028 $34,262 $48,404
Other Current Assets
$108,275 $152,626 $132,464 $158,122
Total Current Assets
$272,485 $387,340 $503,797 $604,585
Long-Term Assets
Long-Term Investments
$74,588 $62,443 $19,226 $11,273
Fixed Assets
$4,771 $8,866 $12,199 $4,819
Goodwill
$0 $0 $13,820 $13,820
Intangible Assets
$0 $0 $3,625 $4,858
Other Assets
$5,994 $8,603 $6,709 $10,599
Deferred Asset Charges
$9,129 $20,839 $41,564 $134,329
Total Assets
$366,967 $488,091 $600,940 $784,283
Current Liabilities
Accounts Payable
$113,027 $123,307 $108,480 $120,399
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$51,523 $67,661 $115,307 $270,450
Total Current Liabilities
$164,550 $190,968 $223,787 $390,849
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$16,786 $20,937 $22,887 $22,253
Deferred Liability Charges
$35,251 $59,530 $83,227 $122,241
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $814 $6,401 $8,011
Total Liabilities
$216,587 $272,249 $336,302 $543,354
Stock Holders Equity
Common Stocks
$151 $182 $182 $182
Capital Surplus
$1,280,810 $1,309,761 $1,306,780 $1,303,627
Retained Earnings
($1,176,022) ($1,153,301) ($1,118,916) ($1,132,303)
Treasury Stock
($20,421) ($20,421) ($6,301) $0
Other Equity
$65,862 $79,621 $82,893 $69,423
Total Equity
$150,380 $215,842 $264,638 $240,929
Total Liabilities & Equity
$366,967 $488,091 $600,940 $784,283

See also: Company Financials data entry page