Balance sheet for Ultra Clean Holdings, Inc. (UCTT)

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Balance Sheet for Ultra Clean Holdings, Inc.
Dec 25, 2015 Dec 26, 2014 Dec 27, 2013
Assets
Cash And Cash Equivalents 50,103 78,997 60,415
Short Term Investments - - -
Net Receivables 59,148 65,594 71,521
Inventory 72,716 56,850 63,942
Other Current Assets 8,172 7,006 4,581
Total Current Assets 190,139 208,447 200,459
Long Term Investments - - -
Property Plant and Equipment 17,267 10,841 8,534
Goodwill 85,248 55,918 55,918
Intangible Assets 42,782 16,824 21,708
Accumulated Amortization - - -
Other Assets 717 667 583
Deferred Long Term Asset Charges - 3,445 5,341
Total Assets 336,153 296,142 292,543
Liabilities
Accounts Payable 46,196 54,252 59,692
Short/Current Long Term Debt 12,744 9,541 37,705
Other Current Liabilities 5,771 2,375 2,647
Total Current Liabilities 64,711 66,168 100,044
Long Term Debt 62,795 38,614 17,421
Other Liabilities - - -
Deferred Long Term Liability Charges 7,704 2,808 3,149
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 135,210 107,590 120,614
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 32 30 29
Retained Earnings 27,986 38,718 27,361
Treasury Stock (3,337) (3,337) (3,337)
Capital Surplus 176,280 153,141 147,876
Other Stockholder Equity (18) - -
Total Stockholder Equity 200,943 188,552 171,929
Net Tangible Assets 72,913 115,810 94,303

Watch the video to learn about the probability of Ultra Clean Holdings, Inc. (UCTT) Chart Signal as of May 27, 2016

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