Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,997 | 75,147 | 69,365 | 74,289 | 60,415 |
| Receivables | 61,817 | 57,459 | 67,947 | 72,197 | 67,450 |
| Inventories | 56,850 | 55,353 | 67,060 | 67,461 | 63,942 |
| Income taxes - deferred | 3,777 | 3,726 | 4,072 | 4,072 | 4,071 |
| TOTAL | $208,447 | $198,074 | $214,703 | $222,730 | $200,459 |
| Non-Current Assets | |||||
| PPE Net | 10,841 | 8,066 | 8,207 | 8,167 | 8,534 |
| Intangibles | 72,742 | 73,963 | 75,184 | 76,405 | 77,626 |
| Other Non-Current Assets | 4,112 | 4,250 | 5,733 | 5,633 | 5,924 |
| TOTAL | $87,695 | $86,279 | $89,124 | $90,205 | $92,084 |
| Total Assets | $296,142 | $284,353 | $303,827 | $312,935 | $292,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,541 | 37,857 | 43,857 | 48,825 | 37,705 |
| Accounts payable and accrued liabilities | 48,944 | 42,444 | 45,525 | 55,381 | 53,962 |
| Accrued Expenses | 5,308 | 5,071 | 6,902 | 5,519 | 5,730 |
| Other current liabilities | 2,130 | 2,739 | 3,118 | 3,122 | 2,385 |
| TOTAL | $66,168 | $88,398 | $99,683 | $113,120 | $100,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,614 | 9,635 | 12,013 | 14,924 | 17,421 |
| Deferred Revenues | 245 | 287 | 281 | 273 | 262 |
| TOTAL | $41,422 | $12,556 | $15,012 | $18,008 | $20,570 |
| Total Liabilities | $107,590 | $100,954 | $114,695 | $131,128 | $120,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,771 | 29,533 | 29,514 | 29,443 | 29,601 |
| Common Shares | 30 | 30 | 30 | 29 | 29 |
| Retained earnings | 38,718 | 35,186 | 40,449 | 34,415 | 27,361 |
| Other shareholders' equity | -337 | -337 | -337 | -337 | -337 |
| TOTAL | $188,552 | $183,399 | $189,132 | $181,807 | $171,929 |
| Total Liabilities And Equity | $296,142 | $284,353 | $303,827 | $312,935 | $292,543 |