Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,997 | 60,415 | 54,311 | 52,155 | 34,654 |
| Receivables | 61,817 | 67,450 | 50,074 | 41,051 | 54,589 |
| Inventories | 56,850 | 63,942 | 53,965 | 55,473 | 59,288 |
| Income taxes - deferred | 3,777 | 4,071 | 2,856 | 1,992 | 284 |
| TOTAL | $208,447 | $200,459 | $165,119 | $154,120 | $151,767 |
| Non-Current Assets | |||||
| PPE Net | 10,841 | 8,534 | 9,282 | 10,009 | 8,971 |
| Intangibles | 72,742 | 77,626 | 84,364 | 8,987 | 8,987 |
| Other Non-Current Assets | 4,112 | 5,924 | 7,164 | 5,183 | 571 |
| TOTAL | $87,695 | $92,084 | $100,810 | $24,179 | $18,529 |
| Total Assets | $296,142 | $292,543 | $265,929 | $178,299 | $170,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,541 | 37,705 | 48,706 | 2,931 | 4,110 |
| Accounts payable and accrued liabilities | 48,944 | 53,962 | 23,485 | 29,451 | 45,957 |
| Accrued Expenses | 5,308 | 5,730 | 4,611 | 2,803 | 3,689 |
| Other current liabilities | 2,130 | 2,385 | 2,418 | 662 | 496 |
| TOTAL | $66,168 | $100,044 | $79,236 | $36,742 | $55,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,614 | 17,421 | 26,934 | 21,802 | 24,542 |
| Deferred Revenues | 245 | 262 | 16 | 895 | 770 |
| TOTAL | $41,422 | $20,570 | $29,913 | $24,272 | $27,765 |
| Total Liabilities | $107,590 | $120,614 | $109,149 | $61,014 | $82,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,771 | 29,601 | 28,155 | 23,093 | 22,613 |
| Common Shares | 30 | 29 | 28 | 108,838 | 102,796 |
| Retained earnings | 38,718 | 27,361 | 16,937 | 11,784 | -11,950 |
| Other shareholders' equity | -337 | -337 | -337 | -337 | -337 |
| TOTAL | $188,552 | $171,929 | $156,780 | $117,285 | $87,509 |
| Total Liabilities And Equity | $296,142 | $292,543 | $265,929 | $178,299 | $170,296 |