Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,942 | 24,642 | 23,321 | 18,923 | 18,958 |
| Receivables | 49,844 | 47,485 | 44,543 | 47,108 | 51,982 |
| Inventories | 48,361 | 51,487 | 47,914 | 49,414 | 45,105 |
| Income taxes - deferred | 4,607 | 4,375 | 4,186 | 2,409 | 2,255 |
| TOTAL | $123,765 | $129,047 | $121,267 | $119,574 | $120,919 |
| Non-Current Assets | |||||
| PPE Net | 11,064 | 9,916 | 9,433 | 8,382 | 7,856 |
| Intangibles | 55,685 | 55,519 | 55,602 | 54,908 | 55,444 |
| Other Non-Current Assets | 757 | 711 | 745 | 2,912 | 2,463 |
| TOTAL | $67,506 | $66,146 | $65,780 | $66,202 | $65,763 |
| Total Assets | $191,271 | $195,193 | $187,047 | $185,776 | $186,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,543 | 3,414 | 4,206 | 4,981 | 6,172 |
| Accounts payable and accrued liabilities | 32,979 | 40,504 | 37,583 | 39,792 | 44,319 |
| Accrued Expenses | 3,615 | 4,000 | 4,021 | 3,658 | 3,274 |
| Other current liabilities | 2,625 | 1,327 | 1,454 | N/A | N/A |
| TOTAL | $42,808 | $51,788 | $49,680 | $51,686 | $58,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,328 | 26,707 | 27,358 | 28,422 | 28,589 |
| TOTAL | $28,708 | $30,215 | $30,199 | $34,167 | $34,637 |
| Total Liabilities | $71,516 | $82,003 | $79,879 | $85,853 | $93,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,406 | 21,203 | 21,175 | 20,891 | 20,808 |
| Common Shares | 84,971 | 83,620 | 82,046 | 79,463 | 78,723 |
| Retained earnings | 34,784 | 29,688 | 25,122 | 20,460 | 14,900 |
| Other shareholders' equity | 0 | -118 | 0 | 0 | 0 |
| TOTAL | $119,755 | $113,190 | $107,168 | $99,923 | $93,623 |
| Total Liabilities And Equity | $191,271 | $195,193 | $187,047 | $185,776 | $186,682 |