Ultra Clean Holdings Inc (NASDAQ:UCTT)

During the Trading Day
7.67 -0.25 / -3.16%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.67 0.00 / 0.00%
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash8.0M17.5M2.2M6.1M
Cash & Short Term Investments34.7M52.2M54.3M60.4M
Current AssetsOther Current Assets5.9M5.4M6.8M8.7M
Current Assets154.5M154.1M165.1M200.5M
Total AssetsProperty, Plant and Equipment - Gross25.4M29.0M28.5M30.5M
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.
Preferred Stock0.
Common Equity87.5M117.3M156.8M171.9M
Total Shareholder Equity87.5M117.3M156.8M171.9M
Share InformationCommon Shares Outstanding22.3M22.9M27.9M28.7M
Addtl. Info.No data currently available for this section.

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