Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,137 | 54,770 | 52,155 | 37,872 | 37,636 |
| Receivables | 41,942 | 48,974 | 41,051 | 47,670 | 57,779 |
| Inventories | 44,451 | 60,998 | 55,473 | 59,267 | 69,871 |
| Income taxes - deferred | N/A | N/A | 1,992 | N/A | N/A |
| TOTAL | $143,894 | $169,509 | $154,120 | $155,025 | $174,144 |
| Non-Current Assets | |||||
| PPE Net | 8,762 | 9,518 | 10,009 | 10,293 | 10,256 |
| Intangibles | 8,987 | 8,987 | 8,987 | 8,987 | 8,987 |
| Other Non-Current Assets | 5,177 | 5,186 | 5,183 | 590 | 598 |
| TOTAL | $22,926 | $23,691 | $24,179 | $19,870 | $19,841 |
| Total Assets | $166,820 | $193,200 | $178,299 | $174,895 | $193,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,736 | 2,708 | 2,931 | 3,071 | 3,333 |
| Accounts payable and accrued liabilities | 25,797 | 39,050 | 29,451 | 26,931 | 48,916 |
| Accrued Expenses | 3,924 | 2,968 | 2,803 | 3,231 | 5,137 |
| Other current liabilities | 2,191 | 1,324 | 662 | 7,411 | 5,973 |
| TOTAL | $35,616 | $46,976 | $36,742 | $41,508 | $64,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 938 | 21,115 | 21,802 | 22,483 | 22,900 |
| Deferred Revenues | 968 | 926 | 895 | 864 | 833 |
| TOTAL | $2,928 | $23,359 | $24,272 | $25,042 | $25,691 |
| Total Liabilities | $38,544 | $70,335 | $61,014 | $66,550 | $89,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,331 | 23,285 | 23,093 | 22,856 | 22,817 |
| Common Shares | 111,369 | 109,932 | 108,838 | 107,699 | 106,611 |
| Retained earnings | 20,367 | 16,444 | 11,784 | 3,983 | 828 |
| Other shareholders' equity | -460 | -511 | -337 | -337 | -337 |
| TOTAL | $128,276 | $122,865 | $117,285 | $108,345 | $104,102 |
| Total Liabilities And Equity | $166,820 | $193,200 | $178,299 | $174,895 | $193,985 |