Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,000 | 307,000 | 342,000 | 320,800 | 322,100 |
| Receivables | 194,500 | 180,800 | 170,500 | 178,600 | 190,300 |
| Inventories | 388,100 | 374,500 | 378,300 | 398,800 | 433,000 |
| TOTAL | $908,700 | $893,200 | $925,800 | $935,400 | $981,200 |
| Non-Current Assets | |||||
| PPE Net | 329,200 | 328,300 | 308,900 | 306,500 | 289,900 |
| Intangibles | 472,800 | 480,500 | 419,700 | 425,300 | 430,800 |
| Other Non-Current Assets | 176,900 | 165,700 | 191,100 | 176,500 | 164,000 |
| TOTAL | $978,900 | $974,500 | $919,700 | $908,300 | $884,700 |
| Total Assets | $1,887,600 | $1,867,700 | $1,845,500 | $1,843,700 | $1,865,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 17,600 | 17,600 | 17,800 | 22,700 |
| Accounts payable and accrued liabilities | 215,700 | 192,900 | 187,500 | 183,500 | 196,000 |
| Accrued Expenses | 37,100 | 47,700 | 40,800 | 40,000 | 37,800 |
| Other current liabilities | 41,300 | 33,700 | 31,200 | 35,400 | 39,800 |
| TOTAL | $329,400 | $310,000 | $293,600 | $294,300 | $313,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 458,200 | 461,200 | 464,100 | 467,100 | 470,000 |
| Other Non-Current Liabilities | 189,800 | 178,100 | 138,500 | 122,500 | 101,100 |
| TOTAL | $669,100 | $660,500 | $656,800 | $643,200 | $627,200 |
| Total Liabilities | $998,500 | $970,500 | $950,400 | $937,500 | $940,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,906 | 44,653 | 44,831 | 44,804 | 44,698 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 337,300 | 346,700 | 350,500 | 365,000 | 374,400 |
| Other shareholders' equity | 51,700 | 53,900 | 46,200 | 46,800 | 46,200 |
| TOTAL | $889,100 | $897,200 | $895,100 | $906,200 | $925,000 |
| Total Liabilities And Equity | $1,887,600 | $1,867,700 | $1,845,500 | $1,843,700 | $1,865,900 |