Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,500 | 457,000 | 451,400 | 264,300 | 200,300 |
| Receivables | 250,100 | 232,500 | 210,400 | 168,000 | 145,500 |
| Inventories | 379,200 | 324,600 | 302,000 | 189,200 | 180,400 |
| TOTAL | $1,137,100 | $1,052,700 | $999,300 | $636,200 | $545,100 |
| Non-Current Assets | |||||
| PPE Net | 242,300 | 227,900 | 218,300 | 157,300 | 159,200 |
| Intangibles | 515,700 | 524,600 | 527,700 | 326,700 | 331,600 |
| Other Non-Current Assets | 130,300 | 118,800 | 101,400 | 70,400 | 66,600 |
| TOTAL | $888,300 | $871,300 | $847,400 | $554,400 | $557,400 |
| Total Assets | $2,025,400 | $1,924,000 | $1,846,700 | $1,190,600 | $1,102,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,100 | 23,200 | 21,600 | 8,000 | 7,400 |
| Accounts payable and accrued liabilities | 332,900 | 271,300 | 231,000 | 164,900 | 121,300 |
| Accrued Expenses | 46,800 | 52,000 | 43,900 | 30,900 | 34,500 |
| Other current liabilities | 50,000 | 46,300 | 42,500 | 46,900 | 26,300 |
| TOTAL | $469,100 | $411,000 | $355,000 | $263,100 | $201,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 529,900 | 545,100 | 573,100 | 259,800 | 261,600 |
| Other Non-Current Liabilities | 75,500 | 81,100 | 83,500 | 56,900 | 54,700 |
| TOTAL | $663,600 | $672,700 | $703,000 | $350,900 | $350,100 |
| Total Liabilities | $1,132,700 | $1,083,700 | $1,058,000 | $614,000 | $551,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,950 | 44,900 | 44,700 | 43,800 | 40,613 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 337,400 | 291,900 | 260,000 | 242,900 | 217,900 |
| Other shareholders' equity | 43,300 | 40,900 | 25,500 | 20,300 | 23,400 |
| TOTAL | $892,700 | $840,300 | $788,700 | $576,600 | $551,200 |
| Total Liabilities And Equity | $2,025,400 | $1,924,000 | $1,846,700 | $1,190,600 | $1,102,500 |