Balance sheet for Ultra Clean Hld (UCTT)

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Balance Sheet for Ultra Clean Hld
Dec 27, 2013 Dec 28, 2012 Dec 30, 2011
Assets
Cash And Cash Equivalents 60,415,000 54,311,000 52,155,000
Short Term Investments - - -
Net Receivables 71,521,000 52,930,000 43,043,000
Inventory 63,942,000 53,965,000 55,473,000
Other Current Assets 4,581,000 3,913,000 3,449,000
Total Current Assets 200,459,000 165,119,000 154,120,000
Long Term Investments - - -
Property Plant and Equipment 8,534,000 9,282,000 10,009,000
Goodwill 55,918,000 56,662,000 -
Intangible Assets 21,708,000 27,702,000 8,987,000
Accumulated Amortization - - -
Other Assets 583,000 530,000 417,000
Deferred Long Term Asset Charges 5,341,000 6,634,000 4,766,000
Total Assets 292,543,000 265,929,000 178,299,000
Liabilities
Accounts Payable 59,692,000 28,096,000 32,254,000
Short/Current Long Term Debt 37,705,000 48,706,000 2,931,000
Other Current Liabilities 2,647,000 2,434,000 1,557,000
Total Current Liabilities 100,044,000 79,236,000 36,742,000
Long Term Debt 17,421,000 26,934,000 21,802,000
Other Liabilities - - -
Deferred Long Term Liability Charges 3,149,000 2,979,000 2,470,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 120,614,000 109,149,000 61,014,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 29,000 28,000 108,838,000
Retained Earnings 27,361,000 16,937,000 11,784,000
Treasury Stock -3,337,000 -3,337,000 -3,337,000
Capital Surplus 147,876,000 143,152,000 -
Other Stockholder Equity - - -
Total Stockholder Equity 171,929,000 156,780,000 117,285,000
Net Tangible Assets 94,303,000 72,416,000 108,298,000
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