Ultra Clean Holdings Inc (NASDAQ:UCTT)

17.44
Delayed Data
As of May 25
 +0.57 / +3.38%
Today’s Change
15.36
Today|||52-Week Range
34.59
-24.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash79.0M50.1M52.5M68.3M
 
 
 
 
 
Short Term Investment Cash18.6M-28.9M2.4M15.8M
 
 
 
 
 
Cash & Short Term Investments79.0M50.1M52.5M68.3M
 
 
 
 
 
 
ReceivablesReceivables61.8M59.1M74.7M90.2M
 
 
 
 
 
 
InventoriesInventories56.9M72.7M103.9M236.8M
 
 
 
 
 
 
Current AssetsOther Current Assets10.8M8.2M6.5M12.1M
 
 
 
 
 
Current Assets208.4M190.1M237.5M407.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.5M45.9M52.7M--
 
 
 
 
Depreciation-24.7M-28.6M-33.8M--
 
 
 
 
Intangible Assets72.7M128.0M122.3M116.8M
 
 
 
 
 
Other Assets73.4M128.7M123.0M118.8M
 
 
 
 
 
Total Assets296.1M336.2M380.7M563.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.9M39.7M71.2M173.5M
 
 
 
 
 
Short Term Debt9.5M12.7M16.8M12.4M
 
 
 
 
 
Accrued Expenses----634.0K670.0K
 
 
 
Other Current Liabilities2.4M5.8M5.1M10.7M
 
 
 
 
 
Other Liabilities66.2M64.7M101.1M207.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt38.6M62.8M50.9M39.9M
 
 
 
 
 
Deferred Taxes-3.4M-4.5M-8.6M-5.0M
 
 
 
 
 
Other Liabilities2.8M3.2M2.7M5.9M
 
 
 
 
 
Total Liabilities107.6M135.2M164.6M263.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity188.6M200.9M216.1M300.3M
 
 
 
 
 
Total Shareholder Equity188.6M200.9M216.1M300.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.6M32.3M33.0M33.7M
 
 
 
 
 
 
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