|
Balance Sheet for
Ultra Clean Holdings Inc.
(UCTT)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
54,311 |
52,155 |
34,654 |
26,697 |
29,620 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
50,074 |
41,051 |
54,589 |
34,787 |
13,790 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
50,074 |
41,051 |
54,589 |
34,787 |
13,790 |
| Inventories, Raw Materials |
47,825 |
42,976 |
43,522 |
36,587 |
32,464 |
| Inventories, Work in Progress |
9,994 |
12,953 |
17,448 |
14,071 |
10,008 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
2,349 |
3,486 |
1,440 |
1,154 |
1,672 |
| Inventories, Other |
53,965 |
55,473 |
- |
- |
- |
| Inventories, Adjustments & Allowances |
(6,203) |
(3,942) |
(3,122) |
(4,836) |
(4,330) |
| Inventories |
53,965 |
55,473 |
59,288 |
46,976 |
39,814 |
| Prepaid Expenses |
3,913 |
3,449 |
2,952 |
6,005 |
8,817 |
| Current Deferred Income Taxes |
2,856 |
1,992 |
284 |
- |
2,451 |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
165,119 |
154,120 |
151,767 |
114,465 |
94,492 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
10,092 |
10,860 |
10,094 |
9,577 |
10,893 |
| Machinery, Furniture and Equipment |
18,427 |
18,132 |
15,292 |
12,324 |
11,651 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
28,519 |
28,992 |
25,386 |
21,901 |
22,544 |
| Gross Fixed Assets |
28,519 |
28,992 |
25,386 |
21,901 |
22,544 |
| Accumulated Depreciation |
(19,237) |
(18,983) |
(16,415) |
(14,451) |
(13,590) |
| Net Fixed Assets |
9,282 |
10,009 |
8,971 |
7,450 |
8,954 |
| Intangibles |
27,702 |
8,987 |
8,987 |
8,987 |
8,987 |
| Cost in Excess |
56,662 |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
6,634 |
4,766 |
196 |
- |
- |
| Other Non-Current Assets |
530 |
417 |
375 |
408 |
4,978 |
| Total Non-Current Assets |
100,810 |
24,179 |
18,529 |
16,845 |
22,919 |
| Total Assets |
265,929 |
178,299 |
170,296 |
131,310 |
117,411 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
23,485 |
29,451 |
45,957 |
46,098 |
11,275 |
| Short Term Debt |
48,706 |
2,931 |
4,110 |
2,008 |
5,736 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
4,611 |
2,803 |
- |
- |
- |
| Accrued Liabilities |
4,611 |
2,803 |
3,689 |
2,378 |
2,320 |
| Deferred Revenues |
- |
895 |
770 |
740 |
401 |
| Current Deferred Income Taxes |
(2,731) |
(6,278) |
- |
- |
- |
| Other Current Liabilities |
2,434 |
662 |
496 |
1,830 |
1,563 |
| Total Current Liabilities |
79,236 |
36,742 |
55,022 |
53,054 |
21,295 |
| Long Term Debt |
26,934 |
21,802 |
24,542 |
13,092 |
12,735 |
| Deferred Income Tax |
2,979 |
2,470 |
- |
- |
- |
| Other Non-Current Liabilities |
2,979 |
2,470 |
3,223 |
3,985 |
4,982 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
29,913 |
24,272 |
27,765 |
17,077 |
17,717 |
| Total Liabilities |
109,149 |
61,014 |
82,787 |
70,131 |
39,012 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
156,780 |
117,285 |
87,509 |
61,179 |
78,399 |
| Common Par |
143,180 |
108,838 |
102,796 |
96,563 |
93,757 |
| Additional Paid in Capital |
- |
- |
- |
- |
- |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
16,937 |
11,784 |
(11,950) |
(32,047) |
(12,021) |
| Treasury Stock |
3,337 |
3,337 |
(3,337) |
(3,337) |
(3,337) |
| Other Equity Adjustments |
(230) |
- |
- |
- |
- |
| Total Capitalization |
183,714 |
139,087 |
112,051 |
74,271 |
91,134 |
| Total Equity |
156,780 |
117,285 |
87,509 |
61,179 |
78,399 |
| Total Liabilities & Shareholder's Equity |
265,929 |
178,299 |
170,296 |
131,310 |
117,411 |
| Cash Flow |
(2,064) |
23,734 |
22,420 |
(17,747) |
(46,818) |
| Working Capital |
85,883 |
117,378 |
96,745 |
61,411 |
73,197 |
| Free Cash Flow |
26,730 |
19,741 |
(8,674) |
353 |
2,134 |
| Invested Capital |
183,714 |
139,087 |
112,051 |
74,271 |
91,134 |
| Shares Outstanding - Common Class Only |
27,911 |
22,911 |
22,300 |
21,484 |
21,288 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
27,911 |
22,911 |
- |
- |
- |
| Total Common Shares Outstanding |
27,911 |
22,911 |
22,300 |
21,484 |
21,288 |
| Treasury Shares |
602 |
602 |
- |
- |
- |
| Basic Weighted Shares Outstanding |
25,698 |
22,689 |
21,799 |
21,403 |
21,542 |
| Diluted Weighted Shares Outstanding |
26,261 |
23,437 |
22,975 |
21,403 |
21,542 |
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