Ultra Clean Holdings, Inc. (UCTT) - Balance Sheet Statement

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UCTT
Financials

35.74 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	307	358.8	466.455	200.274	162.531	144.145	68.306	52.465	50.103	78.997	60.415	54.311	52.013	34.654	26.697	29.62	33.447	23.321	10.663	11.44	6.035	6.237	0	3.722
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	307	358.8	466.455	200.274	162.531	144.145	68.306	52.465	50.103	78.997	60.415	54.311	52.013	34.654	26.697	29.62	33.447	23.321	10.663	11.44	6.035	6.237	0	3.722
Net Receivables Numbers are in millions	180.8	253.7	250.1	145.5	112.7	107	90.213	74.663	59.148	61.817	67.45	50.074	41.051	54.589	34.787	13.79	34.846	44.543	19.528	13.785	11.724	8.362	0	0
Inventory Numbers are in millions	374.5	443.9	379.235	180.385	172.42	186.116	231.771	103.861	72.716	56.85	63.942	54.533	55.473	59.288	46.976	39.814	49.342	47.914	19.106	15.133	9.123	8.229	0	0
Other Current Assets Numbers are in millions	30.9	42.4	41.3	18.9	19.4	25.639	23.434	12.922	16.344	17.789	13.233	10.682	5.441	11.87	6.005	20.085	7.706	5.489	3.966	4.3	2.012	3.562	0	0
Total Current Assets Numbers are in millions	893.2	1,098.8	1,137.097	545.093	467.045	459.373	402.379	237.45	190.139	208.447	200.459	165.687	160.316	154.466	113.781	94.492	125.341	121.267	53.263	44.658	28.894	26.39	0	3.722
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	480	378.6	325.704	196.971	180.149	142.922	32.246	18.858	17.267	10.841	8.534	9.282	10.009	8.971	7.45	8.954	14.095	9.433	4.312	5.392	3.573	4.68	0	0
Goodwill Numbers are in millions	265.2	248.8	270.044	171.132	171.087	155.472	85.248	85.248	85.248	55.918	55.918	56.662	0	0	0	0	34.196	33.49	6.084	6.617	0	6.608	0	0
Intangible Assets Numbers are in millions	215.3	187.9	245.696	160.519	180.318	193.707	31.587	37.024	42.782	16.824	21.708	27.702	8.987	8.987	8.987	8.987	20.762	22.112	15.071	10.755	15.604	8.987	0	0
Goodwill and Intangible Assets Numbers are in millions	480.5	436.7	515.74	331.651	351.405	349.179	116.835	122.272	128.03	72.742	77.626	84.364	8.987	8.987	8.987	8.987	54.958	55.602	15.071	17.372	15.604	15.595	0	0
Long Term Investments Numbers are in millions	215.3	0.3	0	1.1	0	0.044	0	0.015	0	-3.445	-5.341	-6.634	-4.766	0	0	-2.451	0	-4.186	0	-2.34	0	0	0	0
Tax Assets Numbers are in millions	3.1	36	37.607	23.513	15.498	2.323	4.951	1.355	0	3.445	5.341	6.634	4.766	0	0	2.451	0	4.186	2.132	2.34	1.731	1.742	0	0
Other Non-Current Assets Numbers are in millions	-204.4	10.5	9.242	4.215	5.209	8.066	1.932	0.747	0.717	4.112	5.924	7.164	5.183	0.571	0.408	4.978	0.633	0.745	0.231	0.276	0.353	0.429	0	0
Total Non-Current Assets Numbers are in millions	974.5	862.1	888.293	557.45	552.261	502.534	155.964	143.247	146.014	87.695	92.084	100.81	24.179	18.529	16.845	22.919	69.686	65.78	21.746	23.04	21.261	22.446	0	0
Total Assets Numbers are in millions	1,867.7	1,960.9	2,025.39	1,102.543	1,019.306	961.907	558.343	380.697	336.153	296.142	292.543	266.497	184.495	172.995	130.626	117.411	195.027	187.047	75.009	67.698	50.155	48.836	20.652	34.918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	192.9	253.5	332.9	121.3	133.1	99.011	173.521	71.189	39.66	48.944	53.962	23.485	29.451	45.957	46.098	11.275	36.817	37.583	14.188	12.302	9.805	7.113	0	0
Short Term Debt Numbers are in millions	35.7	37.9	39.4	19.1	22	9.671	12.381	16.819	12.744	9.541	37.705	48.706	2.931	4.11	2.008	5.736	3.608	4.267	2.413	0.102	0.111	0.05	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.355	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	46.79	34.532	0	0	0	0	0.584	0	0	0	0.895	0.77	0.74	2.721	3.006	4.021	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	81.4	97.8	96.8	60.8	55.5	33.542	21.445	13.053	12.307	7.683	8.377	7.045	4.36	6.884	4.264	3.883	4.418	5.475	2.773	2.393	1.459	3.16	0	0
Total Current Liabilities Numbers are in millions	310	389.2	469.117	201.277	210.598	142.224	202.278	101.061	64.711	97.512	100.044	80.034	42.938	57.721	52.37	21.295	44.843	49.68	19.374	14.797	11.375	10.323	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	604.2	573.3	595.8	292.7	312.2	331.549	39.893	50.931	62.795	38.614	17.421	26.934	21.802	24.542	13.092	12.735	19.665	27.676	0.354	0.426	30.46	0.612	0	0
Deferred Revenue Non-Current Numbers are in millions	143	0	0	0	0	0	0	0	-4.519	0	0	0	2.47	3.223	3.985	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19	52.2	54.889	33.571	25.183	7.99	9.981	9.917	4.519	0	0	0	-4.94	0	-7.97	0	1.031	2.523	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.3	9.2	12.9	23.8	44	36.487	5.886	2.657	3.185	2.808	3.149	2.979	0	0	0	0	0	0	0	0	0	29.812	0	0
Total Non-Current Liabilities Numbers are in millions	660.5	634.7	663.625	350.052	356.201	368.036	55.76	63.505	70.499	10.078	20.57	29.913	24.272	27.765	17.077	17.717	20.696	30.199	0.354	0.426	30.46	30.424	0	0
Total Liabilities Numbers are in millions	970.5	1,023.9	1,132.742	551.329	566.799	510.26	258.038	164.566	135.21	107.59	120.614	109.947	67.21	85.486	69.447	39.012	65.539	79.879	19.728	15.223	41.835	40.747	11.982	29.142
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.337	3.337	3.337	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	515.5	511.628	309.589	297.693	287.127	185.336	178.477	172.975	149.834	144.568	139.843	105.501	99.459	93.226	93.757	89.092	82.198	46.819	46.237	10.377	10.198	0	0
Retained Earnings Numbers are in millions	346.7	377.8	337.417	217.972	140.367	149.718	113.122	38.037	27.986	38.718	27.361	16.937	11.784	-11.95	-32.047	-12.021	40.396	25.122	8.812	6.809	-1.741	-1.849	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.4	-5.4	-0.167	5.087	-1.334	-0.886	1.847	-0.383	-0.018	-24.661	-22	-0.23	-19	-16.415	-14.5	-13.6	-10	-0.152	-0.35	-0.571	-0.316	-0.23	0	0
Other Total Stockholders Equity Numbers are in millions	496.5	515.4	511.6	309.5	297.6	287.428	185.302	178.444	172.943	149.804	144.539	0	-3.337	-3.337	-3.337	-3.337	0	0	0	0	0	-0.03	8.67	5.776
Total Shareholders Equity Numbers are in millions	838.9	887.9	848.878	532.648	436.726	435.959	300.305	216.131	200.943	188.552	171.929	156.55	117.285	87.509	61.179	78.399	129.488	107.168	55.281	52.475	8.32	8.089	8.67	5.776
Total Equity Numbers are in millions	897.2	937	892.648	551.214	452.507	451.647	300.305	216.131	200.943	188.552	171.929	156.55	117.285	87.509	61.179	78.399	129.488	107.168	55.281	52.475	8.32	8.089	8.67	5.776
Total Liabilities & Shareholders Equity Numbers are in millions	1,867.7	1,960.9	2,025.39	1,102.543	1,019.306	961.907	558.343	380.697	336.153	296.142	292.543	266.497	184.495	172.995	130.626	117.411	195.027	187.047	75.009	67.698	50.155	48.836	20.652	34.918

Ultra Clean Holdings, Inc.

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