Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,941 | 71,333 | 64,943 | 54,311 | 58,329 |
| Receivables | 49,728 | 47,070 | 49,571 | 50,074 | 47,549 |
| Inventories | 50,293 | 48,672 | 51,171 | 53,965 | 63,304 |
| Income taxes - deferred | N/A | N/A | N/A | 2,856 | N/A |
| TOTAL | $173,027 | $173,913 | $172,327 | $165,119 | $176,588 |
| Non-Current Assets | |||||
| PPE Net | 8,756 | 8,494 | 8,734 | 9,282 | 9,891 |
| Intangibles | 79,153 | 80,679 | 82,865 | 84,364 | 86,550 |
| Other Non-Current Assets | 6,417 | 6,244 | 6,486 | 7,164 | 5,372 |
| TOTAL | $94,326 | $95,417 | $98,085 | $100,810 | $101,813 |
| Total Assets | $267,353 | $269,330 | $270,412 | $265,929 | $278,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,706 | 48,706 | 48,706 | 48,706 | 48,523 |
| Accounts payable and accrued liabilities | 37,770 | 30,069 | 34,587 | 23,485 | 34,084 |
| Accrued Expenses | 4,161 | 5,048 | 3,194 | 4,611 | 4,061 |
| Other current liabilities | 2,040 | 2,267 | 1,894 | 2,418 | 2,422 |
| TOTAL | $80,935 | $86,657 | $88,778 | $79,236 | $90,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,799 | 19,677 | 22,056 | 26,934 | 29,312 |
| Deferred Revenues | 258 | 567 | 397 | 16 | 995 |
| TOTAL | $23,002 | $22,624 | $24,978 | $29,913 | $31,065 |
| Total Liabilities | $103,937 | $109,281 | $113,756 | $109,149 | $121,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,584 | 28,454 | 28,369 | 28,155 | 27,849 |
| Common Shares | 145,763 | 144,444 | 143,367 | 28 | 142,065 |
| Retained earnings | 20,990 | 18,942 | 16,626 | 16,937 | 18,666 |
| Other shareholders' equity | -337 | -337 | -337 | -337 | -480 |
| TOTAL | $163,416 | $160,049 | $156,656 | $156,780 | $157,251 |
| Total Liabilities And Equity | $267,353 | $269,330 | $270,412 | $265,929 | $278,401 |