Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,300 | 200,300 | 176,100 | 214,400 | 208,100 |
| Receivables | 168,000 | 145,500 | 145,500 | 138,900 | 113,200 |
| Inventories | 189,200 | 180,400 | 175,300 | 193,800 | 187,000 |
| TOTAL | $636,200 | $545,100 | $514,100 | $565,800 | $527,900 |
| Non-Current Assets | |||||
| PPE Net | 157,300 | 159,200 | 150,500 | 148,100 | 143,400 |
| Intangibles | 326,700 | 331,600 | 336,600 | 341,500 | 346,500 |
| Other Non-Current Assets | 70,400 | 66,600 | 59,100 | 59,400 | 54,400 |
| TOTAL | $554,400 | $557,400 | $546,200 | $549,000 | $544,300 |
| Total Assets | $1,190,600 | $1,102,500 | $1,060,300 | $1,114,800 | $1,072,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 7,400 | 7,500 | 7,700 | 8,300 |
| Accounts payable and accrued liabilities | 164,900 | 121,300 | 111,400 | 140,100 | 129,300 |
| Accrued Expenses | 30,900 | 34,500 | 30,800 | 27,700 | 25,000 |
| Other current liabilities | 46,900 | 26,300 | 33,500 | 39,300 | 37,000 |
| TOTAL | $263,100 | $201,200 | $195,300 | $226,900 | $213,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259,800 | 261,600 | 272,600 | 322,100 | 323,900 |
| Other Non-Current Liabilities | 56,900 | 54,700 | 48,000 | 51,600 | 46,800 |
| TOTAL | $350,900 | $350,100 | $346,500 | $399,700 | $396,400 |
| Total Liabilities | $614,000 | $551,300 | $541,800 | $626,600 | $609,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,800 | 40,613 | 40,500 | 40,400 | 39,900 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 242,900 | 217,900 | 195,400 | 171,000 | 149,700 |
| Other shareholders' equity | 20,300 | 23,400 | 16,800 | 14,100 | 12,000 |
| TOTAL | $576,600 | $551,200 | $518,500 | $488,200 | $462,800 |
| Total Liabilities And Equity | $1,190,600 | $1,102,500 | $1,060,300 | $1,114,800 | $1,072,200 |