Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,340 | 141,146 | 162,365 | 68,306 | 65,939 |
| Receivables | 95,056 | 98,608 | 83,660 | 90,213 | 107,662 |
| Inventories | 198,578 | 228,570 | 261,798 | 236,840 | 165,303 |
| TOTAL | $484,847 | $483,439 | $521,048 | $407,448 | $350,364 |
| Non-Current Assets | |||||
| PPE Net | 133,746 | 38,769 | 36,839 | 32,246 | 28,943 |
| Intangibles | 355,049 | 114,640 | 115,737 | 116,835 | 118,579 |
| Other Non-Current Assets | 12,990 | 6,897 | 7,213 | 6,883 | 2,867 |
| TOTAL | $501,785 | $160,306 | $159,789 | $155,964 | $150,389 |
| Total Assets | $986,632 | $643,745 | $680,837 | $563,412 | $500,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,818 | 54,826 | 54,779 | 12,381 | 15,518 |
| Accounts payable and accrued liabilities | 95,178 | 113,803 | 169,592 | 173,521 | 130,539 |
| Accrued Expenses | 18,981 | 9,416 | 11,004 | 10,788 | 12,510 |
| Other current liabilities | 17,962 | 10,143 | 9,441 | 10,657 | 11,020 |
| TOTAL | $175,623 | $188,868 | $245,492 | $207,347 | $170,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,984 | 0 | 0 | 39,893 | 41,810 |
| Deferred Revenues | 684 | 680 | 676 | N/A | 661 |
| Other Non-Current Liabilities | 23,852 | 0 | 0 | 5,886 | 0 |
| TOTAL | $364,261 | $15,550 | $15,809 | $55,760 | $53,825 |
| Total Liabilities | $539,884 | $204,418 | $261,301 | $263,107 | $224,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,014 | 38,935 | 38,724 | 38,470 | 33,627 |
| Common Shares | 39 | 39 | 39 | 34 | 34 |
| Retained earnings | 150,826 | 156,823 | 137,863 | 113,122 | 92,273 |
| Other shareholders' equity | 11,590 | 75 | 969 | 1,510 | 1,214 |
| TOTAL | $446,748 | $439,327 | $419,536 | $300,305 | $276,680 |
| Total Liabilities And Equity | $986,632 | $643,745 | $680,837 | $563,412 | $500,753 |