Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,800 | 453,500 | 421,400 | 367,000 | 466,500 |
| Receivables | 253,700 | 236,000 | 243,800 | 279,300 | 250,100 |
| Inventories | 443,900 | 405,100 | 405,100 | 440,300 | 379,200 |
| TOTAL | $1,098,800 | $1,136,100 | $1,111,800 | $1,122,700 | $1,137,100 |
| Non-Current Assets | |||||
| PPE Net | 279,600 | 242,300 | 248,600 | 250,100 | 242,300 |
| Intangibles | 436,700 | 443,600 | 458,100 | 506,100 | 515,700 |
| Other Non-Current Assets | 145,800 | 134,000 | 126,900 | 132,700 | 130,300 |
| TOTAL | $862,100 | $819,900 | $833,600 | $888,900 | $888,300 |
| Total Assets | $1,960,900 | $1,956,000 | $1,945,400 | $2,011,600 | $2,025,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,800 | 20,100 | 22,300 | 19,500 | 22,100 |
| Accounts payable and accrued liabilities | 253,500 | 271,300 | 259,400 | 288,100 | 332,900 |
| Accrued Expenses | 52,500 | 47,500 | 50,700 | 40,800 | 46,800 |
| Other current liabilities | 45,300 | 52,400 | 47,600 | 51,900 | 50,000 |
| TOTAL | $389,200 | $407,400 | $395,400 | $417,600 | $469,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493,000 | 509,200 | 524,000 | 530,900 | 529,900 |
| Other Non-Current Liabilities | 89,000 | 79,200 | 72,000 | 79,100 | 75,500 |
| TOTAL | $634,700 | $646,500 | $654,500 | $667,700 | $663,600 |
| Total Liabilities | $1,023,900 | $1,053,900 | $1,049,900 | $1,085,300 | $1,132,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,786 | 45,497 | 45,431 | 45,100 | 44,950 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 377,800 | 349,900 | 340,200 | 365,300 | 337,400 |
| Other shareholders' equity | 43,300 | 28,600 | 36,300 | 43,400 | 43,300 |
| TOTAL | $937,000 | $902,100 | $895,500 | $926,300 | $892,700 |
| Total Liabilities And Equity | $1,960,900 | $1,956,000 | $1,945,400 | $2,011,600 | $2,025,400 |