Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,690 | 168,128 | 154,774 | 144,100 | 160,340 |
| Receivables | 110,388 | 98,306 | 110,971 | 107,000 | 95,056 |
| Inventories | 153,549 | 164,055 | 180,299 | 186,100 | 198,578 |
| TOTAL | $442,910 | $454,591 | $474,100 | $462,900 | $484,847 |
| Non-Current Assets | |||||
| PPE Net | 143,719 | 144,505 | 141,082 | 143,500 | 133,746 |
| Intangibles | 354,966 | 357,154 | 338,879 | 343,700 | 355,049 |
| Other Non-Current Assets | 51,282 | 52,708 | 49,184 | 15,400 | 12,990 |
| TOTAL | $549,967 | $554,367 | $529,145 | $502,600 | $501,785 |
| Total Assets | $992,877 | $1,008,958 | $1,003,245 | $965,500 | $986,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,013 | 7,203 | 9,686 | 9,700 | 42,818 |
| Accounts payable and accrued liabilities | 101,008 | 97,288 | 99,204 | 99,000 | 95,178 |
| Accrued Expenses | 24,552 | 19,198 | 18,912 | 15,800 | 18,981 |
| Other current liabilities | 16,496 | 19,985 | 18,337 | 14,800 | 17,962 |
| TOTAL | $162,647 | $154,969 | $156,693 | $139,300 | $175,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,172 | 330,895 | 329,810 | 331,600 | 330,984 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 684 |
| Other Non-Current Liabilities | 45,521 | 47,257 | 46,579 | 26,957 | 23,852 |
| TOTAL | $373,504 | $399,501 | $393,023 | $375,200 | $364,261 |
| Total Liabilities | $536,151 | $554,470 | $549,716 | $514,500 | $539,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,806 | 39,545 | 39,334 | 39,111 | 39,014 |
| Common Shares | 40 | 40 | 40 | 100 | 39 |
| Retained earnings | 150,634 | 150,121 | 150,323 | 149,700 | 150,826 |
| Other shareholders' equity | 11,076 | 12,395 | 13,679 | 13,800 | 11,590 |
| TOTAL | $456,726 | $454,488 | $453,529 | $451,000 | $446,748 |
| Total Liabilities And Equity | $992,877 | $1,008,958 | $1,003,245 | $965,500 | $986,632 |