Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,800 | 322,100 | 358,800 | 453,500 | 421,400 |
| Receivables | 178,600 | 190,300 | 253,700 | 236,000 | 243,800 |
| Inventories | 398,800 | 433,000 | 443,900 | 405,100 | 405,100 |
| TOTAL | $935,400 | $981,200 | $1,098,800 | $1,136,100 | $1,111,800 |
| Non-Current Assets | |||||
| PPE Net | 306,500 | 289,900 | 279,600 | 242,300 | 248,600 |
| Intangibles | 425,300 | 430,800 | 436,700 | 443,600 | 458,100 |
| Other Non-Current Assets | 176,500 | 164,000 | 145,800 | 134,000 | 126,900 |
| TOTAL | $908,300 | $884,700 | $862,100 | $819,900 | $833,600 |
| Total Assets | $1,843,700 | $1,865,900 | $1,960,900 | $1,956,000 | $1,945,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,800 | 22,700 | 20,800 | 20,100 | 22,300 |
| Accounts payable and accrued liabilities | 183,500 | 196,000 | 253,500 | 271,300 | 259,400 |
| Accrued Expenses | 40,000 | 37,800 | 52,500 | 47,500 | 50,700 |
| Other current liabilities | 35,400 | 39,800 | 45,300 | 52,400 | 47,600 |
| TOTAL | $294,300 | $313,700 | $389,200 | $407,400 | $395,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467,100 | 470,000 | 493,000 | 509,200 | 524,000 |
| Other Non-Current Liabilities | 122,500 | 101,100 | 89,000 | 79,200 | 72,000 |
| TOTAL | $643,200 | $627,200 | $634,700 | $646,500 | $654,500 |
| Total Liabilities | $937,500 | $940,900 | $1,023,900 | $1,053,900 | $1,049,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,804 | 44,698 | 44,786 | 45,497 | 45,431 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 365,000 | 374,400 | 377,800 | 349,900 | 340,200 |
| Other shareholders' equity | 46,800 | 46,200 | 43,300 | 28,600 | 36,300 |
| TOTAL | $906,200 | $925,000 | $937,000 | $902,100 | $895,500 |
| Total Liabilities And Equity | $1,843,700 | $1,865,900 | $1,960,900 | $1,956,000 | $1,945,400 |