| Balance Sheet for Ultra Clean Holdings Inc. (UCTT) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 33,447 | 23,321 | 10,663 | 11,440 | 6,035 | | Marketable Securities | - | - | - | - | - | | Receivables | 34,846 | 44,543 | 19,528 | 13,785 | 11,724 | | Inventories | 49,342 | 47,914 | 19,106 | 15,133 | 9,123 | | Other Current Assets | - | - | - | 1,960 | - | | Total Current Assets | 125,341 | 121,267 | 53,263 | 44,658 | 28,894 | | | Gross Fixed Assets | 24,097 | 16,456 | 9,273 | 8,656 | 5,232 | | Accumulated Depreciation | (10,002) | (7,023) | (4,961) | (3,264) | (1,659) | | Net Fixed Assets | 14,095 | 9,433 | 4,312 | 5,392 | 3,573 | | Intangibles | 20,762 | 22,112 | 15,071 | 10,755 | 15,604 | | Other Non-Current Assets | 633 | 745 | 231 | 276 | 353 | | Total Non-Current Assets | 69,686 | 65,780 | 21,746 | 23,040 | 21,261 | | Total Assets | 195,027 | 187,047 | 75,009 | 67,698 | 50,155 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 36,817 | 37,583 | 14,188 | 12,302 | 9,805 | | Short Term Debt | 3,608 | 4,267 | 2,413 | 102 | 111 | | Other Current Liabilities | 1,412 | 3,809 | - | - | - | | Total Current Liabilities | 44,843 | 49,680 | 19,374 | 14,797 | 11,375 | | | Long Term Debt | 18,636 | 27,358 | - | - | 30,013 | | Deferred Income Tax | 1,031 | 2,523 | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 20,696 | 30,199 | 354 | 426 | 30,460 | | Total Liabilities | 65,539 | 79,879 | 19,728 | 15,223 | 41,835 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 129,488 | 107,168 | 55,281 | 52,475 | 8,320 | | Total Equity | 129,488 | 107,168 | 55,281 | 52,475 | 8,320 | | Total Liabilities & Stock Equity | 195,027 | 187,047 | 75,009 | 67,698 | 50,155 | | | |
