Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,654 | 26,697 | 29,620 | 33,447 | 23,321 |
| Receivables | 54,589 | 34,787 | 13,790 | 34,845 | 44,543 |
| Inventories | 59,288 | 46,976 | 39,814 | 49,342 | 47,914 |
| Income taxes - deferred | 284 | N/A | 2,451 | 3,597 | 4,186 |
| TOTAL | $151,767 | $114,465 | $94,492 | $125,341 | $121,267 |
| Non-Current Assets | |||||
| PPE Net | 8,971 | 7,450 | 8,954 | 14,095 | 9,433 |
| Intangibles | 8,987 | 8,987 | 8,987 | 54,958 | 55,602 |
| Other Non-Current Assets | 571 | 408 | 4,978 | 633 | 745 |
| TOTAL | $18,529 | $16,845 | $22,919 | $69,686 | $65,780 |
| Total Assets | $170,296 | $131,310 | $117,411 | $195,027 | $187,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,110 | 2,008 | 5,736 | 3,575 | 4,206 |
| Accounts payable and accrued liabilities | 45,957 | 46,098 | 11,275 | 36,817 | 37,583 |
| Accrued Expenses | 3,689 | 2,378 | 2,320 | 3,006 | 4,021 |
| Other current liabilities | 496 | 1,830 | 1,563 | 1,412 | 1,454 |
| TOTAL | $55,022 | $53,054 | $21,295 | $44,843 | $49,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,542 | 13,092 | 12,735 | 18,636 | 27,358 |
| Deferred Revenues | 770 | 740 | 401 | 33 | N/A |
| TOTAL | $27,765 | $17,077 | $17,717 | $20,696 | $30,199 |
| Total Liabilities | $82,787 | $70,131 | $39,012 | $65,539 | $79,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,613 | 21,546 | 21,288 | 21,578 | 21,175 |
| Common Shares | 102,796 | 96,563 | 93,757 | 89,092 | 82,046 |
| Retained earnings | -11,950 | -32,047 | -12,021 | 40,396 | 25,122 |
| Other shareholders' equity | -337 | -337 | -337 | 0 | 0 |
| TOTAL | $87,509 | $61,179 | $78,399 | $129,488 | $107,168 |
| Total Liabilities And Equity | $170,296 | $131,310 | $117,411 | $195,027 | $187,047 |