Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,000 | 466,500 | 457,000 | 451,400 | 264,300 |
| Receivables | 279,300 | 250,100 | 232,500 | 210,400 | 168,000 |
| Inventories | 440,300 | 379,200 | 324,600 | 302,000 | 189,200 |
| TOTAL | $1,122,700 | $1,137,100 | $1,052,700 | $999,300 | $636,200 |
| Non-Current Assets | |||||
| PPE Net | 250,100 | 242,300 | 227,900 | 218,300 | 157,300 |
| Intangibles | 506,100 | 515,700 | 524,600 | 527,700 | 326,700 |
| Other Non-Current Assets | 132,700 | 130,300 | 118,800 | 101,400 | 70,400 |
| TOTAL | $888,900 | $888,300 | $871,300 | $847,400 | $554,400 |
| Total Assets | $2,011,600 | $2,025,400 | $1,924,000 | $1,846,700 | $1,190,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,500 | 22,100 | 23,200 | 21,600 | 8,000 |
| Accounts payable and accrued liabilities | 288,100 | 332,900 | 271,300 | 231,000 | 164,900 |
| Accrued Expenses | 40,800 | 46,800 | 52,000 | 43,900 | 30,900 |
| Other current liabilities | 51,900 | 50,000 | 46,300 | 42,500 | 46,900 |
| TOTAL | $417,600 | $469,100 | $411,000 | $355,000 | $263,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530,900 | 529,900 | 545,100 | 573,100 | 259,800 |
| Other Non-Current Liabilities | 79,100 | 75,500 | 81,100 | 83,500 | 56,900 |
| TOTAL | $667,700 | $663,600 | $672,700 | $703,000 | $350,900 |
| Total Liabilities | $1,085,300 | $1,132,700 | $1,083,700 | $1,058,000 | $614,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,100 | 44,950 | 44,900 | 44,700 | 43,800 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 365,300 | 337,400 | 291,900 | 260,000 | 242,900 |
| Other shareholders' equity | 43,400 | 43,300 | 40,900 | 25,500 | 20,300 |
| TOTAL | $926,300 | $892,700 | $840,300 | $788,700 | $576,600 |
| Total Liabilities And Equity | $2,011,600 | $2,025,400 | $1,924,000 | $1,846,700 | $1,190,600 |