Hutchinson Technology Inc (HTCH) financial statements (2020 and earlier)

Company profile

Business Address 40 W HIGHLAND PARK
HUTCHINSON, MN 55350
State of Incorp. MN
Fiscal Year End September 30
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48484940364435
Cash and cash equivalents47474839354334
Short-term investments1111111
Restricted cash and investments   334446
Receivables13101319231829
Inventory, net of allowances, customer advances and progress billings33373840444750
Inventory33373840444750
Other current assets4334342
Other undisclosed current assets   (3)(3)(44)(1)
Total current assets:9798103103106113160
Noncurrent Assets
Property, plant and equipment117124129135145152151
Other noncurrent assets4454555
Total noncurrent assets:121127134139150157156
TOTAL ASSETS:218226237242256270316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26263736344039
Accounts payable15151920171721
Accrued liabilities875471310
Employee-related liabilities0010910109
Interest and dividends payable4343   
Debt868713363(42)
Customer advances and deposits     15 
Other undisclosed current liabilities1112222(13)86
Total current liabilities:1241245242434583
Noncurrent Liabilities
Long-term debt and lease obligation, including:3838112122123123123
Long-term debt, excluding current maturities4141115125126127126
Capital lease obligations3344555
Other undisclosed long-term debt and lease obligation(6)(6)(6)(7)(9)(9)(8)
Liabilities, other than long-term debt   2   
Deferred revenue and credits   2   
Total noncurrent liabilities:3838112124123123123
Total liabilities:161162164165165168206
Stockholders' equity
Stockholders' equity attributable to parent515766718293102
Common stock0000000
Additional paid in capital453453453452452451451
Accumulated other comprehensive loss(4)(3)(4)(4)(2)(1)(1)
Accumulated deficit(399)(392)(383)(377)(368)(358)(348)
Total stockholders' equity:515766718293102
Other undisclosed liabilities and equity6665998
TOTAL LIABILITIES AND EQUITY:218226237242256270316

Income statement (P&L) ($ in millions)

6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
Revenues
(Revenue, Net)
53546463556272
Cost of revenue
(Cost of Goods and Services Sold)
(46)(48)(52)(56)(50)(56)(61)
Gross profit:761275611
Operating expenses(11)(13)(15)(11)(11)(13)(12)
Other undisclosed operating income      0
Operating loss:(4)(7)(3)(4)(6)(7)(1)
Nonoperating income (expense)010(6)(1)0(1)
Investment income, nonoperating000 000
Other nonoperating income (expense)010 (1)0(1)
Interest and debt expense(3)(3)(3)(3)(3)(3)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes   4   
Loss from continuing operations before income taxes:(7)(10)(6)(9)(10)(10)(10)
Income tax expense (benefit)001(0)(0)(0)0
Net loss available to common stockholders, diluted:(7)(10)(5)(9)(10)(10)(10)

Comprehensive Income ($ in millions)

6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
Net loss:(7)(10)(5)(9)(10)(10)(10)
Other comprehensive income (loss)110(2)(1)0(1)
Comprehensive loss, net of tax, attributable to parent:(6)(9)(5)(11)(12)(9)(10)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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