Technology: Telecommunications

UTStarcom Holdings Corp (UTSI: NASDAQ)

$2.23 0.0299 | 1.36%
07/20/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 83.92M 77.05M 77.82M 107.77M
Receivables 13.51M 19.77M 21.10M 31.84M
Inventories 42.02M 17.47M 20.66M 23.36M
Other Current Assets 0.00 25.50M 55.26M 86.72M
Total Current Assets 158.32M 161.61M 205.80M 272.49M
Property, Plant & Equipment, Gross 1.61M 54.59M 59.85M 68.51M
Accumulated Depreciation & Depletion n.a. 53.12M 56.84M 63.74M
Property, Plant & Equipment, Net 1.61M 1.46M 3.02M 4.77M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 23.99M 30.62M 69.26M 89.12M
Total Non-Current Assets 25.60M 43.27M 73.27M 94.48M
Liabilities & Shareholder Equity
Total Assets 183.92M 204.88M 279.06M 366.97M
Accounts Payable 21.58M 16.40M 29.77M 24.95M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 22.90M 17.08M 13.77M 18.28M
Total Current Liabilities 85.14M 97.79M 129.41M 164.55M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 46.00K 37.00K
Other Non-Current Liabilities 8.86M 16.81M 34.27M 52.00M
Minority Interest -158.00K 0.00 0.00 -9.00K
Total Non-Current Liabilities 8.86M 16.81M 34.32M 52.04M
Total Liabilities 94.01M 114.60M 163.73M 216.59M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 89.91M 90.28M 115.33M 150.38M
Common Par n.a. 122.00K 122.00K 151.00K
Additional Paid In Capital 0.00 1.26B 1.26B 1.28B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -1.23B -1.21B -1.18B
Treasury Stock n.a. -4.14M -443.00K -20.42M
Other Equity Adjustments 89.91M 61.47M 63.75M 65.86M
Total Capitalization 89.91M 90.28M 115.33M 150.38M
Total Equity 89.91M 90.28M 115.33M 150.38M
Total Liabilities & Stock Equity 183.92M 204.88M 279.06M 366.97M
Total Common Shares Outstanding 36.46M 36.74M 38.15M 39.78M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 1.73M 166.00K 5.67M
Basic Weighted Shares Outstanding 35.81M 37.00M 37.38M 39.13M
Diluted Weighted Shares Outstanding 36.40M 37.00M 37.38M 39.13M
Number of Employees NA 442 562 607
Number of Part-Time Employees NA 0 0 0

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