Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,482 | 54,935 | 52,465 | 47,270 | 44,053 |
| Receivables | 101,874 | 94,848 | 74,663 | 65,805 | 73,069 |
| Inventories | 139,705 | 123,037 | 103,861 | 89,015 | 90,302 |
| TOTAL | $307,890 | $279,041 | $237,450 | $209,031 | $214,315 |
| Non-Current Assets | |||||
| PPE Net | 23,467 | 20,929 | 18,858 | 18,809 | 18,117 |
| Intangibles | 119,810 | 121,041 | 122,272 | 123,712 | 125,151 |
| Other Non-Current Assets | 2,676 | 2,269 | 2,117 | 743 | 753 |
| TOTAL | $145,953 | $144,239 | $143,247 | $143,264 | $144,021 |
| Total Assets | $453,843 | $423,280 | $380,697 | $352,295 | $358,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,117 | 16,108 | 16,819 | 15,196 | 12,992 |
| Accounts payable and accrued liabilities | 104,089 | 95,522 | 71,189 | 51,954 | 64,712 |
| Accrued Expenses | 10,981 | 10,822 | 7,904 | 6,992 | 7,199 |
| Other current liabilities | 10,441 | 8,039 | 4,515 | 10,208 | 7,251 |
| TOTAL | $142,279 | $131,132 | $101,061 | $85,023 | $92,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,691 | 48,056 | 50,931 | 54,023 | 56,934 |
| Deferred Revenues | 651 | 641 | 634 | 673 | 738 |
| TOTAL | $56,896 | $60,375 | $63,505 | $62,367 | $65,166 |
| Total Liabilities | $199,175 | $191,507 | $164,566 | $147,390 | $158,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,560 | 33,459 | 33,402 | 32,922 | 32,832 |
| Common Shares | 34 | 34 | 33 | 33 | 33 |
| Retained earnings | 72,557 | 52,378 | 38,037 | 28,084 | 25,470 |
| Other shareholders' equity | 668 | -602 | -720 | -260 | -357 |
| TOTAL | $254,668 | $231,773 | $216,131 | $204,905 | $200,278 |
| Total Liabilities And Equity | $453,843 | $423,280 | $380,697 | $352,295 | $358,336 |