Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,440 | 9,933 | 7,476 | 7,235 | 6,035 |
| Receivables | 13,785 | 15,940 | 21,635 | 58,739 | 11,724 |
| Inventories | 15,133 | 16,730 | 18,381 | 15,064 | 9,123 |
| Income taxes - deferred | 2,340 | 2,725 | 2,563 | 2,013 | 1,802 |
| TOTAL | $44,658 | $46,590 | $50,554 | $83,275 | $28,894 |
| Non-Current Assets | |||||
| PPE Net | 5,392 | 4,034 | 3,738 | 3,556 | 3,573 |
| Intangibles | 15,604 | 15,604 | 15,604 | 15,604 | 15,604 |
| Other Non-Current Assets | 2,044 | 1,926 | 1,961 | 1,976 | 2,084 |
| TOTAL | $23,040 | $21,564 | $21,303 | $21,136 | $21,261 |
| Total Assets | $67,698 | $68,154 | $71,857 | $104,411 | $50,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,302 | 15,431 | 19,721 | 22,354 | 9,805 |
| Accrued Expenses | 1,546 | N/A | N/A | N/A | 847 |
| TOTAL | $14,797 | $17,673 | $23,289 | $28,291 | $11,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 30,593 | 30,013 |
| TOTAL | $426 | $446 | $464 | $31,102 | $30,460 |
| Total Liabilities | $15,223 | $18,119 | $23,753 | $59,393 | $41,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,372 | 16,322 | 16,315 | 16,308 | N/A |
| Common Shares | 46,237 | 45,984 | 46,019 | 46,074 | 10,377 |
| Retained earnings | 6,809 | 4,674 | 2,761 | -328 | -1,741 |
| Other shareholders' equity | -571 | -623 | -676 | -728 | -316 |
| TOTAL | $52,475 | $50,035 | $48,104 | $45,018 | $8,320 |
| Total Liabilities And Equity | $67,698 | $68,154 | $71,857 | $104,411 | $50,155 |