Balance sheet for Ultra Clean Hld (UCTT)

Analyst Recommendations for UCTT

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Balance Sheet for Ultra Clean Holdings Inc.  (UCTT) 
$ 5.94   0.05 (+0.85%) Volume: 44.74 k 4:29 PM EDT May 24, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
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
12/2012 12/2011 12/2010 12/2009 12/2008
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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