Ultra Clean Holdings Inc (NASDAQ:UCTT)

During the Trading Day
8.86 -0.02 / -0.23%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.86 0.00 / 0.00%
 
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash34.7M52.2M--47.0M
 
 
 
 
Short Term Investment Cash8.0M17.5M2.2M6.1M
 
 
 
 
 
Cash & Short Term Investments34.7M52.2M54.3M60.4M
 
 
 
 
 
 
ReceivablesReceivables54.6M41.1M50.1M67.5M
 
 
 
 
 
 
InventoriesInventories59.3M55.5M54.0M63.9M
 
 
 
 
 
 
Current AssetsOther Current Assets5.9M5.4M6.8M8.7M
 
 
 
 
 
Current Assets154.5M154.1M165.1M200.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.4M29.0M28.5M30.5M
 
 
 
 
 
Depreciation-16.4M-19.0M-19.2M-22.0M
 
 
 
 
 
Intangible Assets9.0M9.0M84.4M77.6M
 
 
 
 
 
Other Assets9.6M9.4M84.9M78.2M
 
 
 
 
 
Total Assets173.0M178.3M265.9M292.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.0M29.5M23.5M54.0M
 
 
 
 
 
Short Term Debt4.1M2.9M48.7M37.7M
 
 
 
 
 
Accrued Expenses3.2M662.0K----
 
 
 
Other Current Liabilities4.0M1.6M2.4M2.6M
 
 
 
 
 
Other Liabilities57.7M36.7M79.2M100.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.5M21.8M26.9M17.4M
 
 
 
 
 
Deferred Taxes0.00-4.8M-6.6M-5.3M
 
 
 
 
Total Liabilities85.5M61.0M109.1M120.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity87.5M117.3M156.8M171.9M
 
 
 
 
 
Total Shareholder Equity87.5M117.3M156.8M171.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.3M22.9M27.9M28.7M
 
 
 
 
 
 
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