Ultra Clean Holdings (UCTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,103 | 78,997 | 60,415 | 54,311 | 52,155 |
| Receivables | 59,148 | 61,817 | 67,450 | 50,074 | 41,051 |
| Inventories | 72,716 | 56,850 | 63,942 | 53,965 | 55,473 |
| Income taxes - deferred | N/A | 3,777 | 4,071 | 2,856 | 1,992 |
| TOTAL | $190,139 | $208,447 | $200,459 | $165,119 | $154,120 |
| Non-Current Assets | |||||
| PPE Net | 17,267 | 10,841 | 8,534 | 9,282 | 10,009 |
| Intangibles | 128,030 | 72,742 | 77,626 | 84,364 | 8,987 |
| Other Non-Current Assets | 717 | 4,112 | 5,924 | 7,164 | 5,183 |
| TOTAL | $146,014 | $87,695 | $92,084 | $100,810 | $24,179 |
| Total Assets | $336,153 | $296,142 | $292,543 | $265,929 | $178,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,744 | 9,541 | 37,705 | 48,706 | 2,931 |
| Accounts payable and accrued liabilities | 39,660 | 48,944 | 53,962 | 23,485 | 29,451 |
| Accrued Expenses | 6,536 | 5,308 | 5,730 | 4,611 | 2,803 |
| Other current liabilities | 4,680 | 2,130 | 2,385 | 2,418 | 662 |
| TOTAL | $64,204 | $66,168 | $100,044 | $79,236 | $36,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,795 | 38,614 | 17,421 | 26,934 | 21,802 |
| Deferred Revenues | 584 | 245 | 262 | 16 | 895 |
| TOTAL | $71,006 | $41,422 | $20,570 | $29,913 | $24,272 |
| Total Liabilities | $135,210 | $107,590 | $120,614 | $109,149 | $61,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,400 | 31,771 | 29,601 | 28,155 | 23,093 |
| Common Shares | 32 | 30 | 29 | 28 | 108,838 |
| Retained earnings | 27,986 | 38,718 | 27,361 | 16,937 | 11,784 |
| Other shareholders' equity | -355 | -337 | -337 | -337 | -337 |
| TOTAL | $200,943 | $188,552 | $171,929 | $156,780 | $117,285 |
| Total Liabilities And Equity | $336,153 | $296,142 | $292,543 | $265,929 | $178,299 |