UTSI

UTSI Company Financials

$2.92
*  
0.06
 negative 
2.1%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$193,390 $314,531 $367,462 $292,291
Short-Term Investments
$296 $2,372 $546 $1,038
Net Receivables
$15,000 $20,168 $30,051 $42,346
Inventory
$26,028 $34,262 $48,404 $72,300
Other Current Assets
$152,626 $132,464 $158,122 $179,786
Total Current Assets
$387,340 $503,797 $604,585 $587,761
Long-Term Assets
Long-Term Investments
$62,443 $19,226 $11,273 $8,402
Fixed Assets
$8,866 $12,199 $4,819 $130,612
Goodwill
$0 $13,820 $13,820 $0
Intangible Assets
$0 $3,625 $4,858 $0
Other Assets
$8,603 $6,709 $10,599 $12,536
Deferred Asset Charges
$20,839 $41,564 $134,329 $189,800
Total Assets
$488,091 $600,940 $784,283 $929,111
Current Liabilities
Accounts Payable
$123,307 $108,480 $120,399 $179,499
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$67,661 $115,307 $270,450 $313,671
Total Current Liabilities
$190,968 $223,787 $390,849 $493,170
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$20,937 $22,887 $22,253 $18,858
Deferred Liability Charges
$59,530 $83,227 $122,241 $160,932
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$814 $6,401 $8,011 $792
Total Liabilities
$272,249 $336,302 $543,354 $673,752
Stock Holders Equity
Common Stocks
$182 $182 $182 $153
Capital Surplus
$1,309,761 $1,306,780 $1,303,627 $1,251,532
Retained Earnings
($1,153,301) ($1,118,916) ($1,132,303) ($1,067,174)
Treasury Stock
($20,421) ($6,301) $0 $0
Other Equity
$79,621 $82,893 $69,423 $70,848
Total Equity
$215,842 $264,638 $240,929 $255,359
Total Liabilities & Equity
$488,091 $600,940 $784,283 $929,111

See also: Company Financials data entry page