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  • HUTCHINSON TECHNOLOGY INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 202.71 M 171.25 M 297.55 M 290.44 M 206.51 M
    Net Receivables 109.78 M 122.53 M 109.80 M 96.20 M 76.34 M
    Total Inventories 76.46 M 61.18 M 81.30 M 54.78 M 35.32 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 3.32 M 3.41 M 3.36 M 3.46 M 3.17 M
    Other Current Assets 123.70 M 4.01 M 12.62 M 11.82 M 9.17 M
    Current Assets Total 326.41 M 364.81 M 497.29 M 496.72 M 370.13 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 92.17 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 279.34 M 415.09 M 457.88 M 472.16 M 350.52 M
    Property, Plant & Equipment Gross 1.25 B 1.20 B 1.12 B 908.25 M 719.98 M
    Accumulated Depreciation 832.84 M 738.36 M 644.25 M 557.73 M 506.22 M
    Other Assets 29.74 M 9.22 M 15.81 M 18.33 M 17.81 M
    Deferred Charges 1.10 M 4.69 M 8.22 M 11.22 M 14.10 M
    Tangible Other Assets 8.12 M 11.12 M 10.12 M 6.59 M 7.53 M
    Intangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Total Assets 635.49 M 881.29 M 970.98 M 987.22 M 738.46 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 102.80 M 1.44 M 1.34 M 1.25 M 0.00
    Accrued Payroll 21.18 M 21.26 M 21.34 M 24.87 M 19.82 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 41.86 M 14.54 M 16.54 M 14.82 M 13.24 M
    Current Liabilities Total 144.66 M 63.68 M 68.66 M 82.50 M 94.24 M
    Long Term Debt 198.45 M 377.50 M 378.94 M 380.29 M 150.00 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -79.01 M -57.87 M -61.08 M -68.21 M -37.84 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.70 M 3.01 M 2.83 M 3.57 M 2.76 M
    Total Liabilities 344.81 M 444.18 M 371.43 M 408.49 M 185.92 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 290.67 M 437.10 M 599.55 M 578.72 M 552.54 M
    Common Stock 229,000.00 261,000.00 256,000.00 254,000.00 244,000.00
    Capital Surplus 371.96 M 411.35 M 398.05 M 390.68 M 363.79 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 65.78 M 187.91 M 180.64 M 162.32 M 110.11 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -869,000.00 29,000.00 -222,000.00 -712,000.00 -588,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 635.49 M 881.29 M 970.98 M 987.22 M 738.46 M
    Common Shares Outstanding 23.36 M 22.94 M 26.07 M 25.64 M 25.45 M