Technology: Telecommunications

UTStarcom Holdings Corp (UTSI: NASDAQ)

$2.05 0.06 | 3.02%
04/29/16 - 03:54 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 77.05M 77.82M 107.77M 179.58M
Receivables 17.94M 21.10M 23.26M 15.00M
Inventories 42.97M 20.66M 23.36M 26.03M
Other Current Assets 0.00 55.26M 0.00 0.00
Total Current Assets 161.61M 205.80M 272.49M 387.34M
Property, Plant & Equipment, Gross 1.51M 59.87M 68.51M 110.92M
Accumulated Depreciation & Depletion n.a. 56.84M 63.74M 102.05M
Property, Plant & Equipment, Net 1.51M 3.04M 4.77M 8.87M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 42.76M 69.24M 89.12M 91.60M
Total Non-Current Assets 44.27M 73.27M 94.48M 100.75M
Liabilities & Shareholder Equity
Total Assets 205.88M 279.06M 366.97M 488.09M
Accounts Payable 16.40M 29.77M 24.95M 24.99M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 33.45M 11.27M 21.00M 34.94M
Total Current Liabilities 97.79M 129.41M 164.55M 190.97M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 46.00K 0.00 0.00
Other Non-Current Liabilities 16.81M 34.27M 52.04M 80.47M
Minority Interest 0.00 0.00 -9.00K -1.19M
Total Non-Current Liabilities 16.81M 34.32M 52.04M 81.28M
Total Liabilities 114.60M 163.73M 216.59M 272.25M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 91.28M 115.33M 150.38M 215.84M
Common Par n.a. 122.00K 151.00K 182.00K
Additional Paid In Capital 0.00 1.26B 1.28B 1.31B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -1.21B -1.18B -1.15B
Treasury Stock n.a. -443.00K -20.42M -20.42M
Other Equity Adjustments 91.28M 63.75M 65.86M 79.62M
Total Capitalization 91.28M 115.33M 150.38M 215.84M
Total Equity 91.28M 115.33M 150.38M 215.84M
Total Liabilities & Stock Equity 205.88M 279.06M 366.97M 488.09M
Total Common Shares Outstanding 36.74M 38.15M 39.78M 47.66M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 1.73M 166.00K 5.67M 1.89M
Basic Weighted Shares Outstanding 37.00M 37.38M 39.13M 48.51M
Diluted Weighted Shares Outstanding 37.00M 37.38M 39.13M 48.51M
Number of Employees 442 562 607 822
Number of Part-Time Employees NA 0 0 0

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