Ultra Clean Holdings Inc. (UCTT)
NASDAQ: Technology
$5.96
-0.33 | -5.25%
-0.33 | -5.25%
Today's Range:
5.95 -
6.18
UCTT Avg. Daily Volume:
138,700
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 52.16M | 34.65M | 26.70M | 29.62M |
| Receivables | 41.05M | 54.59M | 34.79M | 13.79M |
| Inventories | 55.47M | 59.29M | 46.98M | 39.81M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 154.12M | 154.47M | 114.46M | 94.49M |
| Property, Plant & Equipment, Gross | 28.99M | 25.39M | 21.90M | 22.54M |
| Accumulated Depreciation & Depletion | 18.98M | 16.42M | 14.45M | 13.59M |
| Property, Plant & Equipment, Net | 10.01M | 8.97M | 7.45M | 8.95M |
| Intangibles | 8.99M | 8.99M | 8.99M | 8.99M |
| Other Non-Current Assets | 417.00K | 571.00K | 408.00K | 4.98M |
| Total Non-Current Assets | 24.18M | 18.53M | 16.84M | 22.92M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 178.30M | 173.00M | 131.31M | 117.41M |
| Accounts Payable | 29.45M | 45.96M | 46.10M | 11.28M |
| Short Term Debt | 2.93M | 4.11M | 2.01M | 5.74M |
| Other Current Liabilities | 662.00K | 3.20M | 1.83M | 1.56M |
| Total Current Liabilities | 36.74M | 57.72M | 53.05M | 21.30M |
| Long Term Debt | 21.80M | 24.54M | 13.09M | 12.74M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.47M | 3.22M | 3.98M | 4.98M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.27M | 27.76M | 17.08M | 17.72M |
| Total Liabilities | 61.01M | 85.49M | 70.13M | 39.01M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 117.28M | 87.51M | 61.18M | 78.40M |
| Common Par | 108.84M | 102.80M | 96.56M | 93.76M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 11.78M | -11.95M | -32.05M | -12.02M |
| Treasury Stock | -3.34M | -3.34M | -3.34M | -3.34M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 139.09M | 112.05M | 74.27M | 91.13M |
| Total Equity | 117.28M | 87.51M | 61.18M | 78.40M |
| Total Liabilities & Stock Equity | 178.30M | 173.00M | 131.31M | 117.41M |
| Total Common Shares Outstanding | 22.91M | 22.30M | 21.48M | 21.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 601.94K | 601.94K | 601.94K | 601.94K |
| Basic Weighted Shares Outstanding | 22.69M | 21.80M | 21.40M | 21.54M |
| Diluted Weighted Shares Outstanding | 23.44M | 22.98M | 21.40M | 21.54M |
| Number of Employees | 1069 | 1038 | 710 | 804 |
| Number of Part-Time Employees | 86 | 203 | 191 | 15 |
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| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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