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Ultra Clean Holdings Inc (NASDAQ:UCTT)

24.12
BATS BZX Real-Time Price
As of 1:02pm ET
 +0.26 / +1.09%
Today’s Change
5.93
Today|||52-Week Range
26.21
+148.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash47.0M79.0M50.1M52.5M
 
 
 
 
 
Short Term Investment Cash6.1M18.6M-28.9M2.4M
 
 
 
 
 
Cash & Short Term Investments60.4M79.0M50.1M52.5M
 
 
 
 
 
 
ReceivablesReceivables67.5M61.8M59.1M74.7M
 
 
 
 
 
 
InventoriesInventories63.9M56.9M72.7M103.9M
 
 
 
 
 
 
Current AssetsOther Current Assets8.7M10.8M8.2M6.5M
 
 
 
 
 
Current Assets200.5M208.4M190.1M237.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.5M35.5M45.9M52.7M
 
 
 
 
 
Depreciation-22.0M-24.7M-28.6M-33.8M
 
 
 
 
 
Intangible Assets77.6M72.7M128.0M122.3M
 
 
 
 
 
Other Assets78.2M73.4M128.7M123.0M
 
 
 
 
 
Total Assets292.5M296.1M336.2M380.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable54.0M48.9M39.7M71.2M
 
 
 
 
 
Short Term Debt37.7M9.5M12.7M16.8M
 
 
 
 
 
Accrued Expenses------634.0K
 
 
Other Current Liabilities2.6M2.4M5.8M5.1M
 
 
 
 
 
Other Liabilities100.0M66.2M64.7M101.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.4M38.6M62.8M50.9M
 
 
 
 
 
Deferred Taxes-5.3M-3.4M-4.5M-8.6M
 
 
 
 
 
Other Liabilities0.002.8M3.2M2.7M
 
 
 
 
Total Liabilities120.6M107.6M135.2M164.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity171.9M188.6M200.9M216.1M
 
 
 
 
 
Total Shareholder Equity171.9M188.6M200.9M216.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.7M29.6M32.3M33.0M
 
 
 
 
 
 
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