Ultra Clean Holdings (UCTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,400 | 367,000 | 466,500 | 457,000 | 451,400 |
| Receivables | 243,800 | 279,300 | 250,100 | 232,500 | 210,400 |
| Inventories | 405,100 | 440,300 | 379,200 | 324,600 | 302,000 |
| TOTAL | $1,111,800 | $1,122,700 | $1,137,100 | $1,052,700 | $999,300 |
| Non-Current Assets | |||||
| PPE Net | 248,600 | 250,100 | 242,300 | 227,900 | 218,300 |
| Intangibles | 458,100 | 506,100 | 515,700 | 524,600 | 527,700 |
| Other Non-Current Assets | 126,900 | 132,700 | 130,300 | 118,800 | 101,400 |
| TOTAL | $833,600 | $888,900 | $888,300 | $871,300 | $847,400 |
| Total Assets | $1,945,400 | $2,011,600 | $2,025,400 | $1,924,000 | $1,846,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,300 | 19,500 | 22,100 | 23,200 | 21,600 |
| Accounts payable and accrued liabilities | 259,400 | 288,100 | 332,900 | 271,300 | 231,000 |
| Accrued Expenses | 50,700 | 40,800 | 46,800 | 52,000 | 43,900 |
| Other current liabilities | 47,600 | 51,900 | 50,000 | 46,300 | 42,500 |
| TOTAL | $395,400 | $417,600 | $469,100 | $411,000 | $355,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 524,000 | 530,900 | 529,900 | 545,100 | 573,100 |
| Other Non-Current Liabilities | 72,000 | 79,100 | 75,500 | 81,100 | 83,500 |
| TOTAL | $654,500 | $667,700 | $663,600 | $672,700 | $703,000 |
| Total Liabilities | $1,049,900 | $1,085,300 | $1,132,700 | $1,083,700 | $1,058,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,431 | 45,100 | 44,950 | 44,900 | 44,700 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 340,200 | 365,300 | 337,400 | 291,900 | 260,000 |
| Other shareholders' equity | 36,300 | 43,400 | 43,300 | 40,900 | 25,500 |
| TOTAL | $895,500 | $926,300 | $892,700 | $840,300 | $788,700 |
| Total Liabilities And Equity | $1,945,400 | $2,011,600 | $2,025,400 | $1,924,000 | $1,846,700 |