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Ultra Clean Holdings Inc (NASDAQ:UCTT)

6.13
Delayed Data
As of 3:59pm ET
 -0.01 / -0.16%
Today’s Change
4.50
Today|||52-Week Range
8.16
+19.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--47.0M79.0M50.1M
 
 
 
 
Short Term Investment Cash2.2M6.1M18.6M-28.9M
 
 
 
 
 
Cash & Short Term Investments54.3M60.4M79.0M50.1M
 
 
 
 
 
 
ReceivablesReceivables50.1M67.5M61.8M59.1M
 
 
 
 
 
 
InventoriesInventories54.0M63.9M56.9M72.7M
 
 
 
 
 
 
Current AssetsOther Current Assets6.8M8.7M10.8M8.2M
 
 
 
 
 
Current Assets165.1M200.5M208.4M190.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.5M30.5M35.5M45.9M
 
 
 
 
 
Depreciation-19.2M-22.0M-24.7M-28.6M
 
 
 
 
 
Intangible Assets84.4M77.6M72.7M128.0M
 
 
 
 
 
Other Assets84.9M78.2M73.4M128.7M
 
 
 
 
 
Total Assets265.9M292.5M296.1M336.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.5M54.0M48.9M39.7M
 
 
 
 
 
Short Term Debt48.7M37.7M9.5M12.7M
 
 
 
 
 
Other Current Liabilities2.4M2.6M2.4M5.8M
 
 
 
 
 
Other Liabilities79.2M100.0M66.2M64.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.9M17.4M38.6M62.8M
 
 
 
 
 
Deferred Taxes-6.6M-5.3M-3.4M-4.5M
 
 
 
 
 
Other Liabilities0.000.002.8M3.2M
 
 
 
Total Liabilities109.1M120.6M107.6M135.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity156.8M171.9M188.6M200.9M
 
 
 
 
 
Total Shareholder Equity156.8M171.9M188.6M200.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.9M28.7M29.6M32.3M
 
 
 
 
 
 
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