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Ultra Clean Holdings Inc (UCTT)

NASDAQ: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 50.10M 79.00M 60.41M 54.31M
Receivables 59.15M 61.82M 67.45M 50.07M
Inventories 72.72M 56.85M 63.94M 53.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 190.14M 208.45M 200.46M 165.12M
Property, Plant & Equipment, Gross 45.88M 35.50M 30.52M 28.52M
Accumulated Depreciation & Depletion 28.61M 24.66M 21.99M 19.24M
Property, Plant & Equipment, Net 17.27M 10.84M 8.53M 9.28M
Intangibles 42.78M 16.82M 21.71M 27.70M
Other Non-Current Assets 717.00K 667.00K 583.00K 530.00K
Total Non-Current Assets 146.01M 87.69M 92.08M 100.81M
Liabilities & Shareholder Equity
Total Assets 336.15M 296.14M 292.54M 265.93M
Accounts Payable 39.66M 48.94M 53.96M 23.48M
Short Term Debt 12.74M 9.54M 37.70M 48.71M
Other Current Liabilities 5.19M 2.13M 2.38M 2.42M
Total Current Liabilities 64.71M 66.17M 100.04M 79.24M
Long Term Debt 62.80M 38.61M 17.42M 26.93M
Deferred Income Taxes 4.52M 0.00 3.15M 2.98M
Other Non-Current Liabilities 3.19M 2.81M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 70.50M 41.42M 20.57M 29.91M
Total Liabilities 135.21M 107.59M 120.61M 109.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 200.94M 188.55M 171.93M 156.78M
Common Par 32.00K 30.00K 29.00K 143.18M
Additional Paid In Capital 176.28M 153.14M 147.88M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.99M 38.72M 27.36M 16.94M
Treasury Stock -3.34M -3.34M -3.34M -3.34M
Other Equity Adjustments -18.00K 0.00 0.00 0.00
Total Capitalization 263.74M 227.17M 189.35M 183.71M
Total Equity 200.94M 188.55M 171.93M 156.78M
Total Liabilities & Stock Equity 336.15M 296.14M 292.54M 265.93M
Total Common Shares Outstanding 31.68M 29.56M 28.69M 27.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 601.94K 601.94K 601.94K 601.94K
Basic Weighted Shares Outstanding 31.56M 29.30M 28.35M 25.70M
Diluted Weighted Shares Outstanding 31.56M 29.94M 29.04M 26.26M
Number of Employees 1728 1458 1460 1480
Number of Part-Time Employees 89 88 162 26
UCTT News

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UCTT Ultra Clean Holdings Inc

Chart of UCTT

Analysts Ratings for UCTT

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