UTStarcom Holdings Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $79.7M | $83.9M | $77.1M | $77.8M | $77.8M | $179.6M | $301.6M | $351.5M |
| Accounts Receivable | $16.9M | $18.3M | $17.9M | $16.7M | $23.3M | $15.0M | $20.2M | $30.1M |
| Inventory | $17.1M | $22.6M | $17.5M | $20.7M | $23.4M | $26.0M | $34.3M | $48.4M |
| Total Current Assets | $166.8M | $163.0M | $161.6M | $205.8M | $272.5M | $387.3M | $503.8M | $604.6M |
| Property, Plant & Equipment | $1.7M | $1.6M | $1.5M | $3.0M | $4.8M | $8.9M | $12.2M | $4.8M |
| Goodwill | — | — | — | — | — | $0 | $13.8M | $13.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $0 | $3.6M | $4.9M |
| Total Assets | $187.0M | $178.7M | $198.4M | $279.1M | $367.0M | $488.1M | $600.9M | $784.3M |
| Liabilities | ||||||||
| Accounts Payable | $27.5M | $22.5M | $16.4M | $29.8M | $25.0M | $25.0M | $23.5M | $36.4M |
| Total Current Liabilities | $88.3M | $87.2M | $97.8M | $129.4M | $164.6M | $191.0M | $223.8M | $390.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $96.1M | $96.0M | $114.6M | $163.7M | $216.6M | $271.4M | $329.9M | $535.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.23B | $-1.23B | $-1.23B | $-1.21B | $-1.18B | $-1.15B | $-1.12B | $-1.13B |
| Total Stockholders' Equity | $91.0M | $82.7M | $83.8M | $115.3M | $150.4M | $215.8M | $264.6M | $240.9M |