Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,539 | 50,103 | 59,783 | 76,614 | 69,607 |
| Receivables | 66,669 | 59,148 | 57,534 | 57,513 | 69,625 |
| Inventories | 81,995 | 72,716 | 75,564 | 64,647 | 59,912 |
| Income taxes - deferred | N/A | N/A | 3,976 | 3,777 | 3,777 |
| TOTAL | $200,720 | $190,139 | $205,379 | $211,185 | $211,015 |
| Non-Current Assets | |||||
| PPE Net | 17,915 | 17,267 | 16,968 | 14,850 | 14,476 |
| Intangibles | 126,590 | 128,030 | 129,447 | 112,000 | 113,355 |
| Other Non-Current Assets | 725 | 717 | 4,312 | 3,517 | 3,867 |
| TOTAL | $145,230 | $146,014 | $150,727 | $130,367 | $131,698 |
| Total Assets | $345,950 | $336,153 | $356,106 | $341,552 | $342,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,789 | 12,744 | 11,207 | 6,514 | 4,847 |
| Accounts payable and accrued liabilities | 52,951 | 39,660 | 47,503 | 46,476 | 50,128 |
| Accrued Expenses | 5,000 | 6,536 | 5,882 | 6,410 | 5,310 |
| Other current liabilities | 7,372 | 4,680 | 5,371 | 2,307 | 2,738 |
| TOTAL | $79,704 | $64,204 | $70,525 | $62,210 | $63,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,870 | 62,795 | 65,716 | 67,877 | 70,756 |
| Deferred Revenues | 592 | 584 | 562 | 503 | 442 |
| TOTAL | $67,821 | $71,006 | $70,742 | $70,692 | $73,657 |
| Total Liabilities | $147,525 | $135,210 | $141,267 | $132,902 | $137,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,600 | 32,400 | 32,254 | 31,729 | 31,615 |
| Common Shares | 33 | 32 | 32 | 32 | 32 |
| Retained earnings | 24,747 | 27,986 | 43,774 | 42,098 | 39,891 |
| Other shareholders' equity | -295 | -355 | -357 | -337 | -337 |
| TOTAL | $198,425 | $200,943 | $214,839 | $208,650 | $205,591 |
| Total Liabilities And Equity | $345,950 | $336,153 | $356,106 | $341,552 | $342,713 |