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UCTT

UCTT Company Financials

$15.9399
*  
0.1001
0.62%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading UCTT now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2017 12/30/2016 12/25/2015 12/26/2014
Current Assets
Cash and Cash Equivalents
$68,306 $52,465 $50,103 $78,997
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$90,213 $74,663 $59,148 $65,594
Inventory
$236,840 $103,861 $72,716 $56,850
Other Current Assets
$12,089 $6,461 $8,172 $7,006
Total Current Assets
$407,448 $237,450 $190,139 $208,447
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$32,246 $18,858 $17,267 $10,841
Goodwill
$85,248 $85,248 $85,248 $55,918
Intangible Assets
$31,587 $37,024 $42,782 $16,824
Other Assets
$1,932 $762 $717 $667
Deferred Asset Charges
$4,951 $1,355 $0 $3,445
Total Assets
$563,412 $380,697 $336,153 $296,142
Current Liabilities
Accounts Payable
$184,309 $79,093 $46,196 $54,252
Short-Term Debt / Current Portion of Long-Term Debt
$12,381 $16,819 $12,744 $9,541
Other Current Liabilities
$10,657 $5,149 $5,264 $2,375
Total Current Liabilities
$207,347 $101,061 $64,204 $66,168
Long-Term Debt
$39,893 $50,931 $62,795 $38,614
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$15,867 $12,574 $8,211 $2,808
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$263,107 $164,566 $135,210 $107,590
Stock Holders Equity
Common Stocks
$34 $33 $32 $30
Capital Surplus
$188,639 $181,781 $176,280 $153,141
Retained Earnings
$113,122 $38,037 $27,986 $38,718
Treasury Stock
($3,337) ($3,337) ($3,337) ($3,337)
Other Equity
$1,847 ($383) ($18) $0
Total Equity
$300,305 $216,131 $200,943 $188,552
Total Liabilities & Equity
$563,412 $380,697 $336,153 $296,142

See also: Company Financials data entry page