Ultra Clean Technology Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 33.5 | 23.3 | 10.7 |
| Net Receivables | 38.4 | 48.7 | 21.8 |
| Inventories | 49.3 | 47.9 | 19.1 |
| Other Current Assets | 4.1 | 1.3 | 1.7 |
| Total Current Assets | 125.3 | 121.3 | 53.3 |
| Net Fixed Assets | 14.1 | 9.4 | 4.3 |
| Other Noncurrent Assets | 55.6 | 56.3 | 17.4 |
| Total Assets | 195.0 | 187.1 | 75.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 39.8 | 44.0 | 17.0 |
| Short-Term Debt | 3.6 | 4.3 | 2.4 |
| Other Current Liabilities | 1.4 | 1.5 | -- |
| Total Current Liabilities | 44.8 | 49.7 | 19.4 |
| Long-Term Debt | 19.7 | 27.7 | 0.3 |
| Other Noncurrent Liabilities | 1.0 | 2.5 | -- |
| Total Liabilities | 65.5 | 79.9 | 19.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 129.5 | 107.2 | 55.3 |
| Total Equity | 129.5 | 107.2 | 55.3 |
| Shares Outstanding (mil.) | 21.6 | 21.1 | 16.5 |
This data is provided as per license from EDGAR Online
