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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2018
Dec. 29, 2017
Current assets:    
Cash and cash equivalents $ 144,145 $ 68,306
Accounts receivable, net of allowance of $123 and $69, respectively 106,956 90,213
Inventories 186,116 236,840
Prepaid expenses and other 25,708 12,089
Total current assets 462,925 407,448
Equipment, real estate and leasehold improvements, net 143,459 32,246
Goodwill 150,226 85,248
Purchased intangibles, net 193,507 31,587
Deferred tax assets, net 10,167 4,951
Other non-current assets 5,193 1,932
Total assets 965,477 563,412
Current liabilities:    
Bank borrowings 9,671 12,381
Accounts payable 99,011 173,521
Accrued compensation and related benefits 15,846 10,788
Other current liabilities 14,770 10,657
Total current liabilities 139,298 207,347
Bank borrowings, net of current portion 331,549 39,893
Deferred tax liability 15,834 9,981
Other liabilities 27,808 5,886
Total liabilities 514,489 263,107
Commitments and contingencies (See Note 14)
Stockholders’ equity:    
Preferred stock — $0.001 par value, 10,000,000 authorized; none outstanding
Common stock — $0.001 par value, 90,000,000 authorized; 39,065,935 and 33,664,940 shares issued and outstanding, in 2018 and 2017, respectively 40 34
Additional paid-in capital 290,424 188,639
Common shares held in treasury, at cost, 601,944 shares in 2018 and 2017 (3,337) (3,337)
Retained earnings 149,718 113,122
Accumulated other comprehensive income (loss) (547) 1,847
Ultra Clean Holdings, Inc. stockholders' equity 436,298 300,305
Noncontrolling interest 14,690  
Total stockholders’ equity 450,988 300,305
Total liabilities and stockholders’ equity $ 965,477 $ 563,412