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Ultra Clean Holdings Inc (UCTT)

NASDAQ: Technology

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 79.00M 60.42M 54.31M 52.16M
Receivables 61.82M 67.45M 50.07M 41.05M
Inventories 56.85M 63.94M 53.96M 55.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 208.45M 200.46M 165.12M 154.12M
Property, Plant & Equipment, Gross 35.50M 30.52M 28.52M 28.99M
Accumulated Depreciation & Depletion 24.66M 21.99M 19.24M 18.98M
Property, Plant & Equipment, Net 10.84M 8.53M 9.28M 10.01M
Intangibles 16.82M 21.71M 27.70M 8.99M
Other Non-Current Assets 667.00K 583.00K 530.00K 417.00K
Total Non-Current Assets 87.70M 92.08M 100.81M 24.18M
Liabilities & Shareholder Equity
Total Assets 296.14M 292.54M 265.93M 178.30M
Accounts Payable 48.94M 53.96M 23.48M 29.45M
Short Term Debt 9.54M 37.70M 48.71M 2.93M
Other Current Liabilities 2.13M 2.38M 2.42M 662.00K
Total Current Liabilities 66.17M 100.04M 79.24M 36.74M
Long Term Debt 38.61M 17.42M 26.93M 21.80M
Deferred Income Taxes 0.00 3.15M 2.98M 0.00
Other Non-Current Liabilities 2.81M 0.00 0.00 2.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 41.42M 20.57M 29.91M 24.27M
Total Liabilities 107.59M 120.61M 109.15M 61.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 188.55M 171.93M 156.78M 117.28M
Common Par 30.00K 29.00K 143.18M 108.84M
Additional Paid In Capital 153.14M 147.88M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 38.72M 27.36M 16.94M 11.78M
Treasury Stock -3.34M -3.34M -3.34M -3.34M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 227.17M 189.35M 183.71M 139.09M
Total Equity 188.55M 171.93M 156.78M 117.28M
Total Liabilities & Stock Equity 296.14M 292.54M 265.93M 178.30M
Total Common Shares Outstanding 29.56M 28.69M 27.91M 22.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 601.94K 601.94K 601.94K 601.94K
Basic Weighted Shares Outstanding 29.30M 28.35M 25.70M 22.69M
Diluted Weighted Shares Outstanding 29.94M 29.04M 26.26M 23.44M
Number of Employees 1458 1460 1480 1069
Number of Part-Time Employees 88 162 26 86
UCTT News

UCTT Ultra Clean Holdings Inc

Analysts Ratings for UCTT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 4 4 4
Moderate Buy 1 1 2 1
Hold 3 1 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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