Ultra Clean Holdings Inc (NASDAQ:UCTT)

During the Trading Day
6.11 -0.03 / -0.49%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.11 0.00 / 0.00%
 
Volume: 6.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash52.2M--47.0M79.0M
 
 
 
 
Short Term Investment Cash17.5M2.2M6.1M18.6M
 
 
 
 
 
Cash & Short Term Investments52.2M54.3M60.4M79.0M
 
 
 
 
 
 
ReceivablesReceivables41.1M50.1M67.5M61.8M
 
 
 
 
 
 
InventoriesInventories55.5M54.0M63.9M56.9M
 
 
 
 
 
 
Current AssetsOther Current Assets5.4M6.8M8.7M10.8M
 
 
 
 
 
Current Assets154.1M165.1M200.5M208.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.0M28.5M30.5M35.5M
 
 
 
 
 
Depreciation-19.0M-19.2M-22.0M-24.7M
 
 
 
 
 
Intangible Assets9.0M84.4M77.6M72.7M
 
 
 
 
 
Other Assets9.4M84.9M78.2M73.4M
 
 
 
 
 
Total Assets178.3M265.9M292.5M296.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.5M23.5M54.0M48.9M
 
 
 
 
 
Short Term Debt2.9M48.7M37.7M9.5M
 
 
 
 
 
Accrued Expenses662.0K------
 
 
Other Current Liabilities1.6M2.4M2.6M2.4M
 
 
 
 
 
Other Liabilities36.7M79.2M100.0M66.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.8M26.9M17.4M38.6M
 
 
 
 
 
Deferred Taxes-4.8M-6.6M-5.3M-3.4M
 
 
 
 
 
Other Liabilities0.000.000.002.8M
 
 
Total Liabilities61.0M109.1M120.6M107.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity117.3M156.8M171.9M188.6M
 
 
 
 
 
Total Shareholder Equity117.3M156.8M171.9M188.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.9M27.9M28.7M29.6M
 
 
 
 
 
 
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