Ultra clean holdings, inc. (UCTT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

208,100

162,500

158,690

168,128

154,774

144,100

160,340

141,146

162,365

68,306

68,306

65,939

59,482

54,935

52,465

47,270

44,053

45,539

50,103

59,783

76,614

69,607

78,997

75,147

69,365

74,289

60,415

65,941

71,333

64,943

54,311

58,329

51,137

54,770

52,155

37,872

37,636

34,654

Accounts receivable, net of allowance for doubtful accounts of $0.2 at March 27, 2020 and $0.3 at December 27, 2019

113,200

112,700

110,388

98,306

110,971

107,000

95,056

98,608

83,660

90,213

90,213

107,662

101,874

94,848

74,663

65,805

73,069

66,669

59,148

57,534

57,513

69,625

61,817

57,459

67,947

72,197

67,450

49,728

47,070

49,571

50,074

47,549

41,942

48,974

41,051

47,670

57,779

54,589

Inventories

187,000

172,400

153,549

164,055

180,299

186,100

198,578

228,570

261,798

236,840

236,840

165,303

139,705

123,037

103,861

89,015

90,302

81,995

72,716

75,564

64,647

59,912

56,850

55,353

67,060

67,461

63,942

50,293

48,672

51,171

53,965

63,304

44,451

60,998

55,473

59,267

69,871

59,288

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,976

3,777

3,777

3,777

3,726

4,072

4,072

4,071

-

-

-

2,856

-

-

-

1,992

-

-

284

Prepaid expenses and other current assets

19,600

19,400

20,283

24,102

28,056

25,700

30,873

15,115

13,225

12,089

12,089

11,460

6,829

6,221

6,461

6,941

6,891

6,517

8,172

8,522

8,634

8,094

7,006

6,389

6,259

4,711

4,581

7,065

6,838

6,642

3,913

7,406

6,364

4,767

3,449

10,216

8,858

2,952

Total current assets

527,900

467,000

442,910

454,591

474,100

462,900

484,847

483,439

521,048

407,448

407,448

350,364

307,890

279,041

237,450

209,031

214,315

200,720

190,139

205,379

211,185

211,015

208,447

198,074

214,703

222,730

200,459

173,027

173,913

172,327

165,119

176,588

143,894

169,509

154,120

155,025

174,144

151,767

Property, plant and equipment, net

143,400

145,300

143,719

144,505

141,082

143,500

133,746

38,769

36,839

32,246

32,246

28,943

23,467

20,929

18,858

18,809

18,117

17,915

17,267

16,968

14,850

14,476

10,841

8,066

8,207

8,167

8,534

8,756

8,494

8,734

9,282

9,891

8,762

9,518

10,009

10,293

10,256

8,971

Goodwill

171,100

171,100

169,557

166,654

150,226

150,200

151,869

85,248

85,248

85,248

85,248

85,248

85,248

85,248

85,248

85,248

85,248

85,248

85,248

84,495

74,298

74,298

55,918

55,918

55,918

55,918

55,918

55,918

55,918

56,662

56,662

56,899

-

-

-

-

-

-

Intangibles assets, net

175,400

180,300

185,409

190,500

188,653

193,500

203,180

29,392

30,489

31,587

31,587

33,331

34,562

35,793

37,024

38,464

39,903

41,342

42,782

44,952

37,702

39,057

16,824

18,045

19,266

20,487

21,708

23,235

24,761

26,203

27,702

29,651

8,987

8,987

8,987

8,987

8,987

8,987

Deferred tax assets, net

13,900

15,500

12,274

12,244

10,201

10,200

4,918

5,067

5,032

4,951

4,951

1,098

1,111

1,262

1,355

-

-

-

-

3,607

2,763

3,120

3,445

3,876

5,356

5,259

5,341

-

-

-

6,634

-

-

-

4,766

-

-

196

Operating lease right-of-use assets

35,600

34,900

33,055

34,721

32,892

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

4,900

5,200

5,953

5,743

6,091

5,200

8,072

1,830

2,181

1,932

1,932

1,769

1,565

1,007

762

743

753

725

717

705

754

747

667

374

377

374

583

6,417

6,244

6,486

530

5,372

5,177

5,186

417

590

598

375

Total assets

1,072,200

1,019,300

992,877

1,008,958

1,003,245

965,500

986,632

643,745

680,837

563,412

563,412

500,753

453,843

423,280

380,697

352,295

358,336

345,950

336,153

356,106

341,552

342,713

296,142

284,353

303,827

312,935

292,543

267,353

269,330

270,412

265,929

278,401

166,820

193,200

178,299

174,895

193,985

170,296

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Bank borrowings

8,300

8,800

9,013

7,203

9,686

9,700

42,818

54,826

54,779

12,381

12,381

15,518

16,117

16,108

16,819

15,196

12,992

13,789

12,744

11,207

6,514

4,847

9,541

37,857

43,857

48,825

37,705

36,706

48,706

48,706

48,706

48,523

2,736

2,708

2,931

3,071

3,333

4,110

Accounts payable

129,300

133,100

101,008

97,288

99,204

99,000

95,178

113,803

169,592

173,521

173,521

130,539

104,089

95,522

71,189

51,954

64,712

52,951

39,660

47,503

46,476

50,128

48,944

42,444

45,525

55,381

53,962

37,770

30,069

34,587

23,485

34,084

25,797

39,050

29,451

26,931

48,916

45,957

Accrued compensation and related benefits

25,000

24,800

24,552

19,198

18,912

15,800

18,981

9,416

11,004

10,788

10,788

12,510

10,981

10,822

7,904

6,992

7,199

5,000

6,536

5,882

6,410

5,310

5,308

5,071

6,902

5,519

5,730

4,161

5,048

3,194

4,611

4,061

3,924

2,968

2,803

3,231

5,137

3,689

Operating lease liabilities

13,400

13,200

11,578

11,295

10,554

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, current portion

-

-

-

-

-

-

684

680

676

670

-

661

651

641

634

673

738

592

584

562

503

442

245

287

281

273

262

258

567

397

16

995

968

926

895

864

833

770

Other current liabilities

37,000

30,700

16,496

19,985

18,337

14,800

17,962

10,143

9,441

9,987

10,657

11,020

10,441

8,039

4,515

10,208

7,251

7,372

4,680

5,371

2,307

2,738

2,130

2,739

3,118

3,122

2,385

2,040

2,267

1,894

2,418

2,422

2,191

1,324

662

7,411

5,973

496

Total current liabilities

213,000

210,600

162,647

154,969

156,693

139,300

175,623

188,868

245,492

207,347

207,347

170,248

142,279

131,132

101,061

85,023

92,892

79,704

64,204

70,525

62,210

63,465

66,168

88,398

99,683

113,120

100,044

80,935

86,657

88,778

79,236

90,085

35,616

46,976

36,742

41,508

64,192

55,022

Bank borrowings, net of current portion

323,900

283,400

304,172

330,895

329,810

331,600

330,984

-

-

39,893

39,893

41,810

44,691

48,056

50,931

54,023

56,934

59,870

62,795

65,716

67,877

70,756

38,614

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

24,600

25,200

23,411

21,449

15,834

15,800

9,868

9,868

10,017

9,981

9,981

9,607

9,753

9,766

9,917

5,797

5,305

4,914

5,026

1,743

-

-

105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

28,800

28,800

23,809

25,656

25,132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

19,100

18,800

22,112

21,501

22,247

27,800

23,409

-

-

5,886

5,886

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,635

12,013

14,924

17,421

19,799

19,677

22,056

26,934

29,312

938

21,115

21,802

22,483

22,900

24,542

Deferred rent and other liabilities

-

-

-

-

-

-

-

5,682

5,792

-

-

2,408

2,452

2,553

2,657

2,547

2,927

3,037

3,185

3,283

2,815

2,901

2,703

2,921

2,999

3,084

3,149

3,203

2,947

2,922

2,979

1,753

1,990

2,244

2,470

2,559

2,791

3,223

Total liabilities

609,400

566,800

536,151

554,470

549,716

514,500

539,884

204,418

261,301

263,107

263,107

224,073

199,175

191,507

164,566

147,390

158,058

147,525

135,210

141,267

132,902

137,122

107,590

100,954

114,695

131,128

120,614

103,937

109,281

113,756

109,149

121,150

38,544

70,335

61,014

66,550

89,883

82,787

Commitments and contingencies (See Note 9)

-

-

-

-

-

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Equity:
UCT stockholders’ equity:
Preferred stock — $0.001 par value, 10.0 shares authorized; none outstanding

-

-

-

-

-

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock — $0.001 par value, 90.0 shares authorized; 39.9 shares issued and outstanding at March 27, 2020 and December 27, 2019

100

100

40

40

40

100

39

39

39

34

34

34

34

34

33

33

33

33

32

32

32

32

30

30

30

29

29

145,763

144,444

143,367

28

142,065

111,369

109,932

108,838

107,699

106,611

102,796

Additional paid-in capital

304,000

300,900

297,976

294,932

292,487

290,400

287,293

285,390

283,665

188,639

188,639

186,159

184,409

182,963

181,781

180,048

178,132

176,940

176,280

174,390

169,857

169,005

153,141

151,520

151,990

150,700

147,876

-

-

-

143,152

-

-

-

-

-

-

-

Common shares held in treasury, at cost, 0.6 shares at March 27, 2020 and December 27, 2019

3,300

3,300

3,337

3,337

3,337

3,300

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

3,337

Retained earnings

149,700

140,300

150,634

150,121

150,323

149,700

150,826

156,823

137,863

113,122

113,122

92,273

72,557

52,378

38,037

28,084

25,470

24,747

27,986

43,774

42,098

39,891

38,718

35,186

40,449

34,415

27,361

20,990

18,942

16,626

16,937

18,666

20,367

16,444

11,784

3,983

828

-11,950

Accumulated other comprehensive loss

-4,600

-1,300

-4,349

-2,655

-1,423

-600

-43

412

1,306

1,847

1,847

1,551

1,005

-265

-383

77

-20

42

-18

-20

-

-

-

-

-

-

-

-

-

-

-

-143

-123

-174

-

-

-

-

Total UCT stockholders' equity

445,900

436,700

440,964

439,101

438,090

436,300

434,778

439,327

419,536

300,305

300,305

276,680

254,668

231,773

216,131

204,905

200,278

198,425

200,943

214,839

208,650

205,591

188,552

183,399

189,132

181,807

171,929

163,416

160,049

156,656

156,780

157,251

128,276

122,865

117,285

108,345

104,102

87,509

Noncontrolling interests

16,900

15,800

15,762

15,387

15,439

14,700

11,970

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

462,800

452,500

456,726

454,488

453,529

451,000

446,748

-

-

300,305

300,305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

1,072,200

1,019,300

992,877

1,008,958

1,003,245

965,500

986,632

643,745

680,837

563,412

563,412

500,753

453,843

423,280

380,697

352,295

358,336

345,950

336,153

356,106

341,552

342,713

296,142

284,353

303,827

312,935

292,543

267,353

269,330

270,412

265,929

278,401

166,820

193,200

178,299

174,895

193,985

170,296