Hutchinson Technology (HTCH) Balance Sheet

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Cash and cash equivalents including $2,618 and $0 restricted (Note 2)	47.26M
Short-term investments including $1,612 and $4,174 restricted (Note 4)	506K
Trade receivables, net	11.66M
Other receivables	1.49M
Inventories	32.59M
Other current assets	3.54M
Total current assets	97.03M
Property, plant and equipment, net	117.28M
Other assets	3.51M
Total assets	217.82M
Current maturities of long-term debt	86.49M
Accounts payable	14.82M
Accrued expenses	7.56M
Accrued compensation (Note 9)	8.91M
Total current liabilities	123.6M
Convertible notes (Note 7)	37.5M
Long-term debt, less current maturities
Other long-term liabilities	3.03M
Common stock, $.01 par value, 100,000,000 shares authorized, 23,379,000 and 23,371,000 issued and outstanding	339K
Additional paid-in capital	453.16M
Accumulated other comprehensive income	-3.51M
Accumulated loss	-399.09M
Total shareholders’ equity	50.9M
Total liabilities and shareholders’ equity	217.82M

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