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

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Balance Sheet for Ultra Clean Holdings, Inc.
Dec 26, 2014 Dec 27, 2013 Dec 28, 2012
Assets
Cash And Cash Equivalents 78,997 60,415 54,311
Short Term Investments - - -
Net Receivables 65,594 71,521 52,930
Inventory 56,850 63,942 53,965
Other Current Assets 7,006 4,581 3,913
Total Current Assets 208,447 200,459 165,119
Long Term Investments - - -
Property Plant and Equipment 10,841 8,534 9,282
Goodwill 55,918 55,918 56,662
Intangible Assets 16,824 21,708 27,702
Accumulated Amortization - - -
Other Assets 667 583 530
Deferred Long Term Asset Charges 3,445 5,341 6,634
Total Assets 296,142 292,543 265,929
Liabilities
Accounts Payable 54,252 59,692 28,096
Short/Current Long Term Debt 9,541 37,705 48,706
Other Current Liabilities 2,375 2,647 2,434
Total Current Liabilities 66,168 100,044 79,236
Long Term Debt 38,614 17,421 26,934
Other Liabilities - - -
Deferred Long Term Liability Charges 2,808 3,149 2,979
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 107,590 120,614 109,149
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 30 29 28
Retained Earnings 38,718 27,361 16,937
Treasury Stock (3,337) (3,337) (3,337)
Capital Surplus 153,141 147,876 143,152
Other Stockholder Equity - - -
Total Stockholder Equity 188,552 171,929 156,780
Net Tangible Assets 115,810 94,303 72,416

Watch the video to learn about the probability of Ultra Clean Holdings, Inc. (UCTT) Chart Signal as of Mar 26, 2015

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