Ultra Clean Holdings (UCTT) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents
Accounts receivable, net of allowance of $125 and $125, respectively
Inventory
Prepaid expenses and other
Total current assets
Equipment and leasehold improvements, net
Purchased intangibles, net
Other non-current assets
Total assets
Bank borrowings
Accounts payable
Accrued compensation and related benefits
Deferred rent, current portion
Other current liabilities
Total current liabilities
Long-term debt
Deferred rent and other liabilities
Total liabilities
Commitments and contingencies (See note 6)
Preferred stock - $0.001 par value, 10,000,000 authorized; none outstanding
Common stock - $0.001 par value, 90,000,000 authorized; 22,812,703 and 22,299,982 shares issued and outstanding, in 2011 and 2010, respectively
Common shares held in treasury, at cost, 601,944 shares in 2011 and 2010
Retained earnings (deficit)
Total stockholders' equity
Total liabilities and stockholders' equity

Entities mentioned with UCTT

View All Entities