Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,500 | 144,100 | 68,306 | 52,465 | 50,103 |
| Receivables | 112,700 | 107,000 | 90,213 | 74,663 | 59,148 |
| Inventories | 172,400 | 186,100 | 236,840 | 103,861 | 72,716 |
| TOTAL | $467,000 | $462,900 | $407,448 | $237,450 | $190,139 |
| Non-Current Assets | |||||
| PPE Net | 145,300 | 143,500 | 32,246 | 18,858 | 17,267 |
| Intangibles | 351,400 | 343,700 | 116,835 | 122,272 | 128,030 |
| Other Non-Current Assets | 55,600 | 15,400 | 6,883 | 2,117 | 717 |
| TOTAL | $552,300 | $502,600 | $155,964 | $143,247 | $146,014 |
| Total Assets | $1,019,300 | $965,500 | $563,412 | $380,697 | $336,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,800 | 9,700 | 12,381 | 16,819 | 12,744 |
| Accounts payable and accrued liabilities | 133,100 | 99,000 | 173,521 | 71,189 | 39,660 |
| Accrued Expenses | 24,800 | 15,800 | 10,788 | 7,904 | 6,536 |
| Other current liabilities | 30,700 | 14,800 | 10,657 | 4,515 | 4,680 |
| TOTAL | $210,600 | $139,300 | $207,347 | $101,061 | $64,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,400 | 331,600 | 39,893 | 50,931 | 62,795 |
| Deferred Revenues | N/A | N/A | N/A | 634 | 584 |
| Other Non-Current Liabilities | 45,900 | 27,400 | 5,886 | 0 | 0 |
| TOTAL | $356,200 | $375,200 | $55,760 | $63,505 | $71,006 |
| Total Liabilities | $566,800 | $514,500 | $263,107 | $164,566 | $135,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,889 | 39,111 | 38,470 | 33,402 | 32,400 |
| Common Shares | 100 | 100 | 34 | 33 | 32 |
| Retained earnings | 140,300 | 149,700 | 113,122 | 38,037 | 27,986 |
| Other shareholders' equity | 14,200 | 13,800 | 1,510 | -720 | -355 |
| TOTAL | $452,500 | $451,000 | $300,305 | $216,131 | $200,943 |
| Total Liabilities And Equity | $1,019,300 | $965,500 | $563,412 | $380,697 | $336,153 |