Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,468 | 32,571 | 24,968 | 33,447 | 28,038 |
| Receivables | 28,817 | 26,638 | 47,757 | 34,845 | 42,861 |
| Inventories | 49,013 | 43,634 | 48,411 | 49,342 | 51,189 |
| Income taxes - deferred | 3,955 | 3,955 | 3,955 | 3,597 | 4,855 |
| TOTAL | $116,045 | $111,637 | $127,835 | $125,341 | $130,183 |
| Non-Current Assets | |||||
| PPE Net | 20,267 | 20,479 | 16,911 | 14,095 | 11,468 |
| Intangibles | 53,813 | 54,283 | 54,621 | 54,958 | 55,348 |
| Other Non-Current Assets | 509 | 548 | 593 | 633 | 847 |
| TOTAL | $74,589 | $75,310 | $72,125 | $69,686 | $67,663 |
| Total Assets | $190,634 | $186,947 | $199,960 | $195,027 | $197,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,074 | 3,400 | 3,383 | 3,575 | 3,559 |
| Accounts payable and accrued liabilities | 28,196 | 22,559 | 38,251 | 36,817 | 33,566 |
| Accrued Expenses | 3,012 | 2,359 | 3,747 | 3,006 | 4,120 |
| Other current liabilities | 1,670 | 1,230 | 791 | 1,412 | 2,907 |
| TOTAL | $35,952 | $29,548 | $46,204 | $44,843 | $44,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,692 | 17,136 | 17,992 | 18,636 | 24,484 |
| Deferred Revenues | N/A | N/A | N/A | 33 | N/A |
| TOTAL | $22,531 | $23,308 | $20,797 | $20,696 | $27,720 |
| Total Liabilities | $58,483 | $52,856 | $67,001 | $65,539 | $71,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,250 | 21,748 | 21,639 | 21,578 | 21,512 |
| Common Shares | 93,119 | 91,968 | 90,674 | 89,092 | 87,611 |
| Retained earnings | 40,195 | 42,123 | 42,285 | 40,396 | 38,325 |
| Other shareholders' equity | -163 | 0 | 0 | 0 | 0 |
| TOTAL | $132,151 | $134,091 | $132,959 | $129,488 | $125,936 |
| Total Liabilities And Equity | $190,634 | $186,947 | $199,960 | $195,027 | $197,846 |