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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,663 | 11,440 | 6,035 | N/A | N/A |
| Receivables | 19,528 | 13,785 | 11,724 | N/A | N/A |
| Inventories | 19,106 | 15,133 | 9,123 | N/A | N/A |
| Income taxes - deferred | 2,294 | 2,340 | 1,802 | N/A | N/A |
| TOTAL | $53,263 | $44,658 | $28,894 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,312 | 5,392 | 3,573 | N/A | N/A |
| Intangibles | 15,071 | 15,604 | 15,604 | 0 | 0 |
| Other Non-Current Assets | 2,363 | 2,044 | 2,084 | 0 | 0 |
| TOTAL | $21,746 | $23,040 | $21,261 | $N/A | $N/A |
| Total Assets | $75,009 | $67,698 | $50,155 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,343 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,188 | 12,302 | 9,805 | 0 | 0 |
| Accrued Expenses | 769 | 1,546 | 847 | N/A | N/A |
| Other current liabilities | 2,004 | N/A | N/A | N/A | N/A |
| TOTAL | $19,374 | $14,797 | $11,375 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30,013 | N/A | N/A |
| TOTAL | $354 | $426 | $30,460 | $N/A | $N/A |
| Total Liabilities | $19,728 | $15,223 | $41,835 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,586 | 16,372 | N/A | N/A | N/A |
| Common Shares | 46,819 | 46,237 | 10,377 | N/A | N/A |
| Retained earnings | 8,812 | 6,809 | -1,741 | N/A | N/A |
| Other shareholders' equity | -350 | -571 | -316 | 0 | 0 |
| TOTAL | $55,281 | $52,475 | $8,320 | $N/A | $N/A |
| Total Liabilities And Equity | $75,009 | $67,698 | $50,155 | $0 | $0 |