Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,697 | 29,620 | 33,447 | 23,321 | 10,663 |
| Receivables | 34,787 | 13,790 | 34,845 | 44,543 | 19,528 |
| Inventories | 46,976 | 39,814 | 49,342 | 47,914 | 19,106 |
| Income taxes - deferred | N/A | 2,451 | 3,597 | 4,186 | 2,294 |
| TOTAL | $114,465 | $94,492 | $125,341 | $121,267 | $53,263 |
| Non-Current Assets | |||||
| PPE Net | 7,450 | 8,954 | 14,095 | 9,433 | 4,312 |
| Intangibles | 8,987 | 8,987 | 54,958 | 55,602 | 15,071 |
| Other Non-Current Assets | 408 | 4,978 | 633 | 745 | 2,363 |
| TOTAL | $16,845 | $22,919 | $69,686 | $65,780 | $21,746 |
| Total Assets | $131,310 | $117,411 | $195,027 | $187,047 | $75,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,008 | 5,736 | 3,575 | 4,206 | 2,343 |
| Accounts payable and accrued liabilities | 46,098 | 11,275 | 36,817 | 37,583 | 14,188 |
| Accrued Expenses | 2,378 | 2,320 | 3,006 | 4,021 | 769 |
| Other current liabilities | 1,830 | 1,563 | 1,412 | 1,454 | 2,004 |
| TOTAL | $53,054 | $21,295 | $44,843 | $49,680 | $19,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,092 | 12,735 | 18,636 | 27,358 | N/A |
| Deferred Revenues | 740 | 401 | 33 | N/A | N/A |
| TOTAL | $17,077 | $17,717 | $20,696 | $30,199 | $354 |
| Total Liabilities | $70,131 | $39,012 | $65,539 | $79,879 | $19,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,546 | 21,288 | 21,578 | 21,175 | 16,586 |
| Common Shares | 96,563 | 93,757 | 89,092 | 82,046 | 46,819 |
| Retained earnings | -32,047 | -12,021 | 40,396 | 25,122 | 8,812 |
| Other shareholders' equity | -337 | -337 | 0 | 0 | -350 |
| TOTAL | $61,179 | $78,399 | $129,488 | $107,168 | $55,281 |
| Total Liabilities And Equity | $131,310 | $117,411 | $195,027 | $187,047 | $75,009 |