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

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Balance Sheet for Ultra Clean Holdings, Inc.
Dec 27, 2013 Dec 28, 2012 Dec 30, 2011
Assets
Cash And Cash Equivalents 60,415 54,311 52,155
Short Term Investments - - -
Net Receivables 71,521 52,930 43,043
Inventory 63,942 53,965 55,473
Other Current Assets 4,581 3,913 3,449
Total Current Assets 200,459 165,119 154,120
Long Term Investments - - -
Property Plant and Equipment 8,534 9,282 10,009
Goodwill 55,918 56,662 -
Intangible Assets 21,708 27,702 8,987
Accumulated Amortization - - -
Other Assets 583 530 417
Deferred Long Term Asset Charges 5,341 6,634 4,766
Total Assets 292,543 265,929 178,299
Liabilities
Accounts Payable 59,692 28,096 32,254
Short/Current Long Term Debt 37,705 48,706 2,931
Other Current Liabilities 2,647 2,434 1,557
Total Current Liabilities 100,044 79,236 36,742
Long Term Debt 17,421 26,934 21,802
Other Liabilities - - -
Deferred Long Term Liability Charges 3,149 2,979 2,470
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 120,614 109,149 61,014
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 29 28 108,838
Retained Earnings 27,361 16,937 11,784
Treasury Stock (3,337) (3,337) (3,337)
Capital Surplus 147,876 143,152 -
Other Stockholder Equity - - -
Total Stockholder Equity 171,929 156,780 117,285
Net Tangible Assets 94,303 72,416 108,298

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