Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,804 | 10,663 | 14,124 | 11,292 | 10,843 |
| Receivables | 26,257 | 19,528 | 15,805 | 17,170 | 18,779 |
| Inventories | 27,552 | 19,106 | 13,625 | 13,503 | 17,990 |
| Income taxes - deferred | 2,294 | 2,294 | 2,340 | 2,340 | 2,340 |
| TOTAL | $78,292 | $53,263 | $48,426 | $45,792 | $51,417 |
| Non-Current Assets | |||||
| PPE Net | 4,342 | 4,312 | 4,796 | 4,934 | 5,163 |
| Intangibles | 15,071 | 15,071 | 15,097 | 15,604 | 15,604 |
| Other Non-Current Assets | 2,366 | 2,363 | 2,001 | 2,094 | 2,052 |
| TOTAL | $21,779 | $21,746 | $21,894 | $22,632 | $22,819 |
| Total Assets | $100,071 | $75,009 | $70,320 | $68,424 | $74,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 2,343 | 2,341 | 2,326 | 726 |
| Accounts payable and accrued liabilities | 24,260 | 14,188 | 10,943 | 8,526 | 16,822 |
| Accrued Expenses | 1,666 | 769 | 1,082 | 1,000 | 1,475 |
| Other current liabilities | N/A | 2,004 | 1,271 | 1,383 | 964 |
| TOTAL | $31,161 | $19,374 | $15,713 | $13,312 | $20,090 |
| Non-Current Liabilities | |||||
| TOTAL | $340 | $354 | $368 | $386 | $406 |
| Total Liabilities | $31,501 | $19,728 | $16,081 | $13,698 | $20,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,285 | 16,586 | 16,438 | 16,430 | 16,374 |
| Common Shares | 57,627 | 46,819 | 46,524 | 46,497 | 46,256 |
| Retained earnings | 10,943 | 8,812 | 8,129 | 8,695 | 8,003 |
| Other shareholders' equity | 0 | -350 | -414 | -466 | -519 |
| TOTAL | $68,570 | $55,281 | $54,239 | $54,726 | $53,740 |
| Total Liabilities And Equity | $100,071 | $75,009 | $70,320 | $68,424 | $74,236 |