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

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20.7 (USD) • At close April 23, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	313.9	318.2	319.5	293	307	342	320.8	322.1	322.1	358.8	421.364	367.004	466.455	456.98	451.401	264.257	200.274	176.131	214.364	208.07	162.531	158.69	168.128	154.774	144.145	160.34	141.146	162.365	68.306	65.939	59.482	54.935	52.465	47.27	44.053	45.539	50.103	59.783	76.614	69.607	78.997	75.147	69.365	74.289	60.415	65.941	71.333	64.943	54.311	58.329	51.137	54.77	52.013	37.872	37.636	35.283	34.654	27.728	23.101	27.744	26.697	30.695	30.2	29.768	29.62	28.468	32.571	24.968	33.447	28.038	19.942	24.642	23.321	18.923	18.958	19.804	10.663	14.124	11.292	10.843	11.44	9.933	7.476	7.235	6.035
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.024	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	313.9	318.2	319.5	293	307	342	320.8	322.1	322.1	358.8	421.364	367.004	466.455	456.98	451.401	264.257	200.274	176.131	214.364	208.07	162.531	158.69	168.128	154.774	144.145	160.34	141.146	162.365	68.306	65.939	59.482	54.935	52.465	47.27	44.053	45.539	50.103	59.783	76.614	69.607	78.997	75.147	69.365	74.289	60.415	65.941	71.333	64.943	54.311	58.329	51.137	54.77	52.013	37.872	37.636	35.283	34.654	27.728	23.101	27.744	26.697	30.695	30.2	29.768	29.62	28.468	32.571	24.968	33.447	28.038	19.942	24.642	23.321	18.923	18.958	19.804	10.663	14.124	11.292	10.843	11.44	9.933	7.476	7.235	6.035
Net Receivables Numbers are in millions	241.1	228.1	206.9	194.5	180.8	170.5	178.6	190.3	253.7	236	243.8	279.3	250.1	232.5	210.4	168	145.5	145.5	138.9	113.2	112.7	110.388	98.306	110.971	107	95.056	98.608	83.66	90.213	107.662	101.874	94.848	74.663	65.805	73.069	66.669	59.148	57.534	57.513	69.625	61.817	57.459	67.947	72.197	67.45	49.728	47.07	49.571	50.074	47.549	41.942	48.974	41.051	47.67	57.779	58.002	54.589	46.554	45.691	45.522	34.787	15.515	10.326	10.466	13.79	28.817	26.638	47.757	34.846	42.861	49.844	47.485	44.543	47.108	51.982	26.257	19.528	15.805	17.17	18.779	13.785	15.94	21.635	58.739	11.724
Inventory Numbers are in millions	381	402.6	399.9	388.1	374.5	378.3	398.8	433	433	443.9	405.065	440.341	379.235	324.628	301.956	189.167	180.385	175.332	193.827	186.988	172.42	153.549	164.055	180.299	186.116	198.578	228.57	261.798	231.771	165.303	139.705	123.037	103.861	89.015	90.302	81.995	72.716	75.564	64.647	59.912	56.85	55.353	67.06	67.461	63.942	50.293	48.672	51.171	54.533	63.304	44.451	60.998	55.473	59.267	69.871	65.152	59.288	64.041	55.058	56.694	46.976	36.571	32.022	37.893	39.814	49.013	43.634	48.411	49.342	51.189	48.361	51.487	47.914	49.414	45.105	27.552	19.106	13.625	13.503	17.99	15.133	16.73	18.381	15.064	9.123
Other Current Assets Numbers are in millions	34.1	36.9	34.5	33.1	30.9	35	37.2	35.8	42.4	41.5	41.5	36.1	41.3	38.6	35.5	14.7	18.9	17.2	18.7	19.6	19.4	40.566	48.204	56.112	25.7	61.464	29.932	25.685	12.089	22.325	13.283	12.442	6.461	6.941	6.891	6.517	8.172	12.498	12.411	11.871	10.783	10.115	10.331	8.783	8.652	7.065	13.676	13.284	6.769	7.406	6.364	4.767	5.441	10.216	8.858	7.138	5.935	4.017	2.8	2.346	6.005	5.624	5.056	7.659	11.268	9.747	8.794	6.699	7.706	8.095	5.618	5.433	5.489	4.129	4.874	4.679	3.966	4.872	3.827	3.805	4.3	3.987	3.062	2.237	2.012
Total Current Assets Numbers are in millions	970.1	985.8	960.8	908.7	893.2	925.8	935.4	981.2	981.2	1,098.8	1,111.764	1,122.698	1,137.097	1,052.753	999.289	636.208	545.093	514.136	565.737	527.947	467.045	442.91	454.591	474.1	459.373	484.847	483.439	521.048	402.379	350.364	307.89	279.041	237.45	209.031	214.315	200.72	190.139	205.379	211.185	211.015	208.447	198.074	214.703	222.73	200.459	173.027	173.913	172.327	165.687	176.588	143.894	169.509	160.316	155.025	174.144	165.575	154.466	142.34	126.65	132.306	114.465	88.405	77.604	85.786	94.492	116.045	111.637	127.835	125.341	130.183	123.765	129.047	121.267	119.574	120.919	78.292	53.263	48.426	45.792	51.417	44.658	46.59	50.554	83.275	28.894
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	486.9	489.9	487.9	492.6	480	453.4	434.8	404.7	404.7	378.6	327.774	336.887	325.704	314.857	288.104	198.986	196.971	188.549	187.038	178.988	180.149	176.774	179.226	173.974	142.922	133.746	38.769	36.839	32.246	28.943	23.467	20.929	18.858	18.809	18.117	17.915	17.267	16.968	14.85	14.476	10.841	8.066	8.207	8.167	8.534	8.756	8.494	8.734	9.282	9.891	8.762	9.518	10.009	10.293	10.256	9.487	8.971	8.333	8.361	7.847	7.45	7.363	7.812	8.393	8.954	20.267	20.479	16.911	14.095	11.468	11.064	9.916	9.433	8.382	7.856	4.342	4.312	4.796	4.934	5.163	5.392	4.034	3.738	3.556	3.573
Goodwill Numbers are in millions	265.3	265.3	265.2	265.2	265.2	248.8	248.8	248.8	248.8	248.8	250.731	268.521	270.044	263.574	257.179	171.132	171.132	171.132	171.132	171.132	171.087	169.557	166.654	150.226	155.472	151.869	85.248	85.248	85.248	85.248	85.248	85.248	85.248	85.248	85.248	85.248	85.248	84.495	74.298	74.298	55.918	55.918	55.918	55.918	55.918	55.918	55.918	56.662	56.662	56.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.063	34.196	34.196	34.196	34.248	34.248	33.744	33.49	32.058	31.857	6.084	6.084	6.11	6.617	6.617	6.617	6.617	6.617	6.617	0
Intangible Assets Numbers are in millions	184.9	192.4	200	207.6	215.3	170.9	176.5	182	182	187.9	207.39	237.644	245.696	261.007	270.518	155.63	160.519	165.469	170.419	175.368	180.318	185.409	190.5	188.653	193.707	203.18	29.392	30.489	31.587	33.331	34.562	35.793	37.024	38.464	39.903	41.342	42.782	44.952	37.702	39.057	16.824	18.045	19.266	20.487	21.708	23.235	24.761	26.203	27.702	29.651	8.987	8.987	8.987	8.987	8.987	8.987	8.987	8.987	8.987	8.987	8.987	8.987	8.987	8.987	8.987	19.75	20.087	20.425	20.762	21.1	21.437	21.775	22.112	22.85	23.587	8.987	15.071	15.097	15.604	15.604	10.755	15.604	15.604	15.604	15.604
Goodwill and Intangible Assets Numbers are in millions	450.2	457.7	465.2	472.8	480.5	419.7	425.3	430.8	430.8	436.7	458.121	506.165	515.74	524.581	527.697	326.762	331.651	336.601	341.551	346.5	351.405	354.966	357.154	338.879	349.179	355.049	114.64	115.737	116.835	118.579	119.81	121.041	122.272	123.712	125.151	126.59	128.03	129.447	112	113.355	72.742	73.963	75.184	76.405	77.626	79.153	80.679	82.865	84.364	86.55	8.987	8.987	8.987	8.987	8.987	8.987	8.987	8.987	8.987	8.987	8.987	8.987	8.987	8.987	8.987	53.813	54.283	54.621	54.958	55.348	55.685	55.519	55.602	54.908	55.444	15.071	15.071	15.097	15.604	15.604	17.372	15.604	15.604	15.604	15.604
Long Term Investments Numbers are in millions	0	0	0	-0	0	0	0	0	0.3	0	0	0	0	1	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.033	0.035	0.015	0	0	0	0	-3.607	-2.763	-3.12	-3.445	-3.876	-5.356	-5.259	-5.341	0	0	0	-6.634	0	0	0	-4.766	0	0	0	0	0	0	0	0	0	0	-2.451	0	-3.955	-3.955	-3.955	0	-4.855	-4.607	-4.375	0	0	0	0	0	0	-1.768	0	-1.768	0	0	0	0
Tax Assets Numbers are in millions	3.1	3.6	3.1	3.3	3.1	36.5	37	36.6	36.6	36	37.174	36.575	37.607	23.107	23.288	22.277	23.513	15.773	15.517	13.903	15.498	12.274	12.244	10.201	2.323	4.918	5.067	5.032	4.951	1.098	1.111	1.262	1.355	0	0	0	0	3.607	2.763	3.12	3.445	3.876	5.356	5.259	5.341	0	0	0	6.634	0	0	0	4.766	0	0	0	0	0	0	0	0	0	0	2.451	0	3.955	3.955	3.955	0	4.855	4.607	4.375	0	2.132	2.132	2.132	2.132	1.768	1.768	1.768	1.768	1.582	1.594	1.617	1.731
Other Non-Current Assets Numbers are in millions	9.6	10.5	10.3	10.2	10.9	10.1	11.2	12.6	12.3	10.8	10.533	9.315	9.242	7.698	7.177	6.326	5.315	5.192	4.919	4.907	5.209	5.953	5.743	6.091	8.11	8.072	1.83	2.181	1.932	1.741	1.532	0.972	0.747	0.743	0.753	0.725	0.717	4.312	3.517	3.867	4.112	4.25	5.733	5.633	5.924	6.417	6.244	6.486	7.164	5.372	5.177	5.186	5.183	0.59	0.598	0.592	0.571	0.366	0.386	0.395	0.408	0.286	0.306	4.906	4.978	0.509	0.548	0.594	0.633	0.846	0.757	0.711	0.745	0.78	0.331	0.234	0.231	0.233	2.094	0.284	-1.492	0.344	0.367	0.359	0.353
Total Non-Current Assets Numbers are in millions	949.8	961.7	966.5	978.9	974.5	919.7	908.3	884.7	884.7	862.1	833.602	888.942	888.293	871.243	847.366	554.351	557.45	546.115	549.025	544.298	552.261	549.967	554.367	529.145	502.534	501.785	160.306	159.789	155.964	150.389	145.953	144.239	143.247	143.264	144.021	145.23	146.014	150.727	130.367	131.698	87.695	86.279	89.124	90.205	92.084	94.326	95.417	98.085	100.81	101.813	22.926	23.691	24.179	19.87	19.841	19.066	18.529	17.686	17.734	17.229	16.845	16.636	17.105	22.286	22.919	74.589	75.31	72.126	69.686	67.662	67.506	66.146	65.78	66.202	65.763	21.779	21.746	21.894	22.632	22.819	23.04	21.564	21.303	21.136	21.261
Total Assets Numbers are in millions	1,919.9	1,947.5	1,927.3	1,887.6	1,867.7	1,845.5	1,843.7	1,865.9	1,865.9	1,960.9	1,945.366	2,011.64	2,025.39	1,923.996	1,846.655	1,190.559	1,102.543	1,060.251	1,114.762	1,072.245	1,019.306	992.877	1,008.958	1,003.245	961.907	986.632	643.745	680.837	558.343	500.753	453.843	423.28	380.697	352.295	358.336	345.95	336.153	356.106	341.552	342.713	296.142	284.353	303.827	312.935	292.543	267.353	269.33	270.412	266.497	278.401	166.82	193.2	184.495	174.895	193.985	184.641	172.995	160.026	144.384	149.535	131.31	105.041	94.709	108.072	117.411	190.634	186.947	199.961	195.027	197.845	191.271	195.193	187.047	185.776	186.682	100.071	75.009	70.32	68.424	74.236	67.698	68.154	71.857	104.411	50.155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212.5	233.2	229	215.7	192.9	187.5	183.5	196	253.5	271.3	259.4	288.1	332.9	271.3	231	164.9	121.3	111.4	140.1	129.3	133.1	101.008	97.288	99.204	99	95.178	113.803	169.592	173.521	130.539	104.089	95.522	71.189	51.954	64.712	52.951	39.66	47.503	46.476	50.128	48.944	42.444	45.525	55.381	53.962	37.77	30.069	34.587	23.485	34.084	25.797	39.05	29.451	26.931	48.916	48.74	45.957	51.094	43.323	54.304	46.098	23.103	11.192	10.693	11.275	28.196	22.559	38.251	36.817	33.566	32.979	40.504	37.583	39.792	44.319	24.26	14.188	10.943	8.526	16.822	12.302	15.431	19.721	22.354	9.805
Short Term Debt Numbers are in millions	18.6	35.4	35	35.3	35.7	34.1	35.4	40.1	37.9	36.2	37.7	36.8	39.4	41.4	37.6	20.4	19.1	19.6	19.8	21.7	22	21.086	18.984	20.722	9.671	42.818	54.826	54.779	12.381	15.518	16.117	16.108	16.819	15.196	12.992	13.789	12.744	11.207	6.514	4.847	9.541	37.857	43.857	48.825	37.705	36.706	48.706	48.706	48.706	0	2.736	2.708	9.127	3.071	3.333	3.762	4.11	1.702	1.957	2.027	2.008	1.989	1.971	2.654	5.736	3.074	3.4	3.415	3.608	3.597	3.589	3.457	4.267	0.085	0.057	1.664	2.413	2.417	2.403	0.829	0.102	0.128	0.126	0.126	0.111
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.355	0	0	0	0	0	0	0	0	0	1.243	1.301	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	40.8	40	0	0	0	0	0	46.79	51.976	43.911	30.933	34.532	30.752	27.668	25.036	0	0	0	0	0	19.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.968	0.926	0.895	0.864	0.833	0.801	0.77	0.842	0.793	0.823	0.74	0	1.284	1.466	2.721	3.012	2.359	3.747	3.597	4.12	3.615	4	4.186	0	0	0	2.294	1.082	1	1.475	2.34	0	2.199	4.51	0
Other Current Liabilities Numbers are in millions	104.5	90.2	87.4	78.4	81.4	72	75.4	77.6	97.8	99.9	98.3	92.7	96.8	98.3	86.4	77.8	60.8	64.3	67	62	55.5	40.553	38.697	36.767	33.553	37.627	20.239	21.121	21.445	24.191	22.073	19.502	13.053	17.873	15.188	12.964	11.8	11.815	9.22	8.49	39.027	8.097	10.301	8.914	8.377	6.459	7.882	5.485	7.843	16.991	7.083	5.218	9.661	10.642	11.11	9.191	6.884	5.23	5.336	6.125	4.208	3.904	3.955	3.208	3.883	4.682	3.589	4.538	4.418	7.027	6.24	5.327	5.475	11.809	14.046	5.237	2.773	2.353	2.383	2.439	2.393	2.114	2.199	4.51	1.459
Total Current Liabilities Numbers are in millions	335.6	358.8	351.4	329.4	310	293.6	294.3	313.7	313.7	389.2	396.137	417.662	469.117	411.007	354.96	263.079	201.277	195.298	226.891	213.02	210.598	162.647	154.969	156.693	142.224	175.623	188.868	245.492	202.278	170.248	142.279	131.132	101.061	85.023	92.892	79.704	64.711	70.525	62.21	63.465	97.512	88.398	99.683	113.12	100.044	80.935	86.657	88.778	80.034	51.075	35.616	46.976	42.938	41.508	64.192	62.494	57.721	58.868	51.409	63.279	53.054	28.996	17.118	16.555	21.295	35.952	29.548	46.204	44.843	44.19	42.808	51.788	49.68	51.686	58.422	31.161	19.374	15.713	13.312	20.09	14.797	17.673	23.289	28.291	11.375
Non-Current Liabilities:
Long Term Debt Numbers are in millions	149.2	631.4	630.7	611.6	604.2	595.1	581.6	565.6	573.3	578.2	586.1	599.7	595.8	614.6	627.4	293.7	292.7	303.8	355.5	352.7	312.2	327.981	359.218	357.78	331.549	330.984	0	0	39.893	41.81	44.691	48.056	50.931	54.023	0	0	62.795	0	67.877	70.756	38.614	9.635	12.013	14.924	17.421	19.806	19.677	22.056	26.934	70.075	2.928	23.359	24.272	25.042	25.691	26.56	24.542	15.899	19.772	20.402	13.092	13.601	14.106	14.633	12.735	16.692	17.136	19.944	19.665	24.767	25.623	26.997	27.676	28.733	28.914	0.34	0.354	0.368	0.386	0.406	0.426	0.446	0.464	31.102	30.46
Deferred Revenue Non-Current Numbers are in millions	0	0	152.4	153.4	143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.797	-5.305	-4.914	-4.519	0	0	0	-0.105	0	0	0	0	0	0	0	0	0	1.99	2.244	2.47	2.559	2.791	3.022	3.223	3.423	3.623	3.824	3.985	4.375	0	0	4.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.1	18.9	18.9	18.9	19	52.5	52.4	52.3	52.3	52.2	55.1	54.761	54.889	44.4	45.497	33.571	33.571	25.183	25.183	24.635	25.183	23.411	21.449	15.834	7.99	9.868	9.868	10.017	9.981	9.607	9.753	9.766	9.917	5.797	5.305	4.914	4.519	1.743	0	0	0.105	0	0	0	0	0	0	0	0	0	-3.98	-4.488	-4.94	0	-5.582	-6.044	0	0	0	0	0	0	0	0	-4.982	0.713	0.853	0.853	1.031	2.953	3.085	3.218	2.523	5.434	5.723	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	483.2	16	14.6	38.6	37.3	9.2	9.2	9.3	9.2	13.4	13.3	13.2	67.8	13.7	30.1	23.6	57.4	17.5	19	19.1	44	22.112	18.834	19.409	36.487	23.409	5.682	5.792	5.886	2.408	2.452	2.553	2.657	2.547	59.861	62.907	8.211	68.999	2.815	2.901	-28.536	2.921	2.999	3.084	3.149	3.196	2.947	2.922	2.979	0	-1.99	-2.244	-2.47	-2.559	-2.791	-3.022	0	0	-3.623	-3.824	0	0	4.579	4.894	0	5.126	5.319	0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	648.5	666.3	664.2	669.1	660.5	656.8	643.2	627.2	627.2	634.7	654.516	667.876	663.625	672.626	702.975	350.835	350.052	346.498	399.749	396.417	356.201	373.504	399.501	393.023	368.036	364.261	15.55	15.809	55.76	53.825	56.896	60.375	63.505	62.367	65.166	67.821	70.499	70.742	70.692	73.657	10.078	12.556	15.012	18.008	20.57	23.002	22.624	24.978	29.913	70.075	2.928	23.359	24.272	25.042	25.691	26.56	27.765	19.322	19.772	20.402	17.077	17.976	18.685	19.527	17.717	22.531	23.308	20.798	20.696	27.719	28.708	30.215	30.199	34.167	34.637	0.34	0.354	0.368	0.386	0.406	0.426	0.446	0.464	31.102	30.46
Total Liabilities Numbers are in millions	984.1	1,025.1	1,015.6	998.5	970.5	950.4	937.5	940.9	940.9	1,023.9	1,050.653	1,085.538	1,132.742	1,083.633	1,057.935	613.914	551.329	541.796	626.64	609.437	566.799	536.151	554.47	549.716	510.26	539.884	204.418	261.301	258.038	224.073	199.175	191.507	164.566	147.39	158.058	147.525	135.21	141.267	132.902	137.122	107.59	100.954	114.695	131.128	120.614	103.937	109.281	113.756	109.947	121.15	38.544	70.335	67.21	66.55	89.883	89.054	85.486	78.19	71.181	83.681	70.131	46.972	35.803	36.082	39.012	58.483	52.856	67.002	65.539	71.909	71.516	82.003	79.879	85.853	93.059	31.501	19.728	16.081	13.698	20.496	15.223	18.119	23.753	59.393	41.835
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.337	3.337	3.337	0	0	0	0	3.337	3.337	3.337	3.337	0	3.337	3.337	3.337	0	3.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.1	0.1	0.1	498.3	494.3	0.1	504.8	515.5	518	517.222	511.628	507.18	502.873	313.043	309.589	305.994	302.721	300.77	297.693	294.679	291.635	289.19	287.127	0.039	282.092	280.367	185.336	182.856	181.106	179.66	178.477	176.744	174.828	173.636	172.975	171.085	166.552	165.7	149.834	148.213	148.683	147.392	144.568	142.426	141.107	140.03	139.843	138.728	108.032	106.595	105.501	104.362	103.274	101.717	102.796	97.682	95.746	94.051	96.563	92.611	95.367	94.388	93.757	93.119	91.968	90.674	89.092	87.611	84.971	83.62	82.198	79.463	78.723	57.627	46.819	46.524	46.497	46.256	46.237	45.984	46.019	46.074	10.377
Retained Earnings Numbers are in millions	370.4	354.1	356.4	337.3	346.7	350.5	365	374.4	374.4	377.8	340.251	365.347	337.417	291.947	260.067	242.969	217.972	195.418	171.053	149.79	140.367	150.634	150.121	150.323	149.718	150.826	156.823	137.863	113.122	92.273	72.557	52.378	38.037	28.084	25.47	24.747	27.986	43.754	42.098	39.891	38.718	35.186	40.449	34.415	27.361	20.99	18.942	16.626	16.937	18.666	20.367	16.444	11.784	3.983	0.828	-6.13	-11.95	-15.846	-22.543	-28.197	-32.047	-34.542	-33.124	-19.061	-12.021	40.195	42.123	42.285	40.396	38.325	34.784	29.688	25.122	20.46	14.9	10.943	8.812	8.129	8.695	8.003	6.809	4.674	2.761	-0.328	-1.741
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.3	-3.9	-7.4	-6.5	-4.4	-10.8	-9.5	-8.5	-8.5	-5.4	-13.308	-3.004	-0.167	0.911	4.586	1.603	5.087	-1.343	-3.343	-4.628	-1.334	-4.349	-2.655	-1.423	-0.886	-0.043	0.412	1.306	1.847	1.551	1.005	-0.265	-0.383	0.077	-0.02	0.042	-0.018	-0.02	-26.4	-25.4	-24.7	-24	-23.3	-22.7	-22	-32.4	-20.7	-20	-0.23	-0.143	-0.123	-0.174	-19	-18.571	-17.8	-17.1	-16.415	-15.8	-15.4	-15	-14.5	-14	-13.5	-12.8	-13.6	-9.1	-11.7	-10.8	-10	-9.1	-8.5	-0.118	-0.152	-25.592	-24.89	-5.447	-0.35	-0.414	-0.466	-0.519	-0.571	-0.623	-0.676	-0.728	-0.316
Other Total Stockholders Equity Numbers are in millions	513.4	507.6	503.2	500	496.5	498.2	494.2	504.7	515.4	523.2	518.6	517.2	511.6	507.1	502.8	313	309.5	305.9	302.7	300.7	297.6	294.639	291.595	289.15	287.428	283.956	282.053	280.328	185.302	182.822	181.072	179.626	178.444	176.711	174.795	173.603	172.943	171.053	166.52	165.668	149.804	148.183	148.653	147.363	144.539	29.063	17.363	16.663	140.045	-3.337	-3.337	-3.337	0	0	0	0	13.078	0	0	0	28.383	0	10.163	9.463	10.263	7.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	873.6	857.9	852.3	830.9	838.9	838	849.8	870.7	870.7	887.9	844.943	879.565	848.878	800.038	767.526	557.615	532.648	500.069	470.431	445.932	436.726	440.964	439.101	438.09	435.959	434.778	439.327	419.536	300.305	276.68	254.668	231.773	216.131	204.905	200.278	198.425	200.943	214.839	208.65	205.591	188.552	183.399	189.132	181.807	171.929	163.416	160.049	156.656	156.55	157.251	128.276	122.865	117.285	108.345	104.102	95.587	87.509	81.836	73.203	65.854	61.179	58.069	58.906	71.99	78.399	132.151	134.091	132.959	129.488	125.936	119.755	113.19	107.168	99.923	93.623	68.57	55.281	54.239	54.726	53.74	52.475	50.035	48.104	45.018	8.32
Total Equity Numbers are in millions	935.8	922.4	911.7	889.1	897.2	895.1	906.2	925	925	937	894.713	926.102	892.648	840.363	788.72	576.645	551.214	518.455	488.122	462.808	452.507	456.726	454.488	453.529	451.647	446.748	439.327	419.536	300.305	276.68	254.668	231.773	216.131	204.905	200.278	198.425	200.943	214.839	208.65	205.591	188.552	183.399	189.132	181.807	171.929	163.416	160.049	156.656	156.55	157.251	128.276	122.865	117.285	108.345	104.102	95.587	87.509	81.836	73.203	65.854	61.179	58.069	58.906	71.99	78.399	132.151	134.091	132.959	129.488	125.936	119.755	113.19	107.168	99.923	93.623	68.57	55.281	54.239	54.726	53.74	52.475	50.035	48.104	45.018	8.32
Total Liabilities & Shareholders Equity Numbers are in millions	1,919.9	1,947.5	1,927.3	1,887.6	1,867.7	1,845.5	1,843.7	1,865.9	1,865.9	1,960.9	1,945.366	2,011.64	2,025.39	1,923.996	1,846.655	1,190.559	1,102.543	1,060.251	1,114.762	1,072.245	1,019.306	992.877	1,008.958	1,003.245	961.907	986.632	643.745	680.837	558.343	500.753	453.843	423.28	380.697	352.295	358.336	345.95	336.153	356.106	341.552	342.713	296.142	284.353	303.827	312.935	292.543	267.353	269.33	270.412	266.497	278.401	166.82	193.2	184.495	174.895	193.985	184.641	172.995	160.026	144.384	149.535	131.31	105.041	94.709	108.072	117.411	190.634	186.947	199.961	195.027	197.845	191.271	195.193	187.047	185.776	186.682	100.071	75.009	70.32	68.424	74.236	67.698	68.154	71.857	104.411	50.155

Ultra Clean Holdings, Inc.

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NASDAQ:UCTT