Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,283 | 34,654 | 27,728 | 23,101 | 27,744 |
| Receivables | 58,002 | 54,589 | 46,554 | 45,691 | 45,522 |
| Inventories | 65,152 | 59,288 | 64,041 | 55,058 | 56,694 |
| Income taxes - deferred | N/A | 284 | N/A | N/A | N/A |
| TOTAL | $165,575 | $151,767 | $142,340 | $126,650 | $132,306 |
| Non-Current Assets | |||||
| PPE Net | 9,487 | 8,971 | 8,333 | 8,361 | 7,847 |
| Intangibles | 8,987 | 8,987 | 8,987 | 8,987 | 8,987 |
| Other Non-Current Assets | 592 | 571 | 366 | 386 | 395 |
| TOTAL | $19,066 | $18,529 | $17,686 | $17,734 | $17,229 |
| Total Assets | $184,641 | $170,296 | $160,026 | $144,384 | $149,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,762 | 4,110 | 1,702 | 1,957 | 2,027 |
| Accounts payable and accrued liabilities | 48,740 | 45,957 | 51,094 | 43,323 | 54,304 |
| Accrued Expenses | 3,870 | 3,689 | 3,383 | 4,320 | 2,878 |
| Other current liabilities | 5,321 | 496 | 1,847 | 1,016 | 3,247 |
| TOTAL | $62,494 | $55,022 | $58,868 | $51,409 | $63,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,538 | 24,542 | 15,899 | 16,149 | 16,578 |
| Deferred Revenues | 801 | 770 | 842 | 793 | 823 |
| TOTAL | $26,560 | $27,765 | $19,322 | $19,772 | $20,402 |
| Total Liabilities | $89,054 | $82,787 | $78,190 | $71,181 | $83,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,752 | 22,613 | 21,996 | 21,966 | 21,639 |
| Common Shares | 105,054 | 102,796 | 101,019 | 99,083 | 97,388 |
| Retained earnings | -6,130 | -11,950 | -15,846 | -22,543 | -28,197 |
| Other shareholders' equity | -337 | -337 | -337 | -337 | -337 |
| TOTAL | $95,587 | $87,509 | $81,836 | $73,203 | $65,854 |
| Total Liabilities And Equity | $184,641 | $170,296 | $160,026 | $144,384 | $149,535 |