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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,697 | 30,695 | 30,200 | 29,768 | 29,620 |
| Receivables | 34,787 | 15,515 | 10,326 | 10,466 | 13,790 |
| Inventories | 46,976 | 36,571 | 32,022 | 37,893 | 39,814 |
| Income taxes - deferred | N/A | N/A | N/A | 2,451 | 2,451 |
| TOTAL | $114,465 | $88,405 | $77,604 | $85,786 | $94,492 |
| Non-Current Assets | |||||
| PPE Net | 7,450 | 7,363 | 7,812 | 8,393 | 8,954 |
| Intangibles | 8,987 | 8,987 | 8,987 | 8,987 | 8,987 |
| Other Non-Current Assets | 408 | 286 | 306 | 4,906 | 4,978 |
| TOTAL | $16,845 | $16,636 | $17,105 | $22,286 | $22,919 |
| Total Assets | $131,310 | $105,041 | $94,709 | $108,072 | $117,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,008 | 1,989 | 1,971 | 2,654 | 5,736 |
| Accounts payable and accrued liabilities | 46,098 | 23,103 | 11,192 | 10,693 | 11,275 |
| Accrued Expenses | 2,378 | 1,157 | 1,284 | 963 | 2,320 |
| Other current liabilities | 1,830 | 2,747 | 2,671 | 1,742 | 1,563 |
| TOTAL | $53,054 | $28,996 | $17,118 | $16,555 | $21,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,092 | 13,601 | 14,106 | 14,633 | 12,735 |
| Deferred Revenues | 740 | N/A | N/A | 503 | 401 |
| TOTAL | $17,077 | $17,976 | $18,655 | $19,527 | $17,717 |
| Total Liabilities | $70,131 | $46,972 | $35,803 | $36,082 | $39,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,546 | 21,457 | 21,453 | 21,356 | 21,288 |
| Common Shares | 96,563 | 95,948 | 95,367 | 94,388 | 93,757 |
| Retained earnings | -32,047 | -34,542 | -33,124 | -19,061 | -12,021 |
| Other shareholders' equity | -337 | -337 | -337 | -337 | -337 |
| TOTAL | $61,179 | $58,069 | $58,906 | $71,990 | $78,399 |
| Total Liabilities And Equity | $131,310 | $105,041 | $94,709 | $108,072 | $117,411 |