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Ultra Clean Holdings, Inc. UCTT
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 19.01
-1.38 %
$ 858 M
Market Cap
31.02
P/E
BALANCE SHEET
1.92 B ASSETS
2.79%
Growth Rates
1Year 2.79%
3Years -1.77%
5Years 13.50%
7Years 19.30%
10Years 20.55%
984 M LIABILITIES
1.40%
Growth Rates
1Year 1.40%
3Years -4.58%
5Years 11.67%
7Years 21.07%
10Years 24.77%
874 M EQUITY
4.14%
Growth Rates
1Year 4.14%
3Years 0.96%
5Years 14.87%
7Years 16.48%
10Years 16.57%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ultra Clean Holdings, Inc.
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Current Assets 970 M
Cash & Short-Term Investments 314 M
Receivables 241 M
Other Current Assets 415 M
Non-Current Assets 950 M
Long-Term Investments 0
PP&E 487 M
Other Non-Current Assets 463 M
16.35 %12.56 %21.62 %25.36 %24.11 %Total Assets$1.9b
Current Liabilities 336 M
Accounts Payable 212 M
Short-Term Debt 16 M
Other Current Liabilities 107 M
Non-Current Liabilities 648 M
Long-Term Debt 476 M
Other Non-Current Liabilities 172 M
21.59 %10.88 %48.42 %17.48 %Total Liabilities$984.1m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 313.9 307.0 358.8 466.5 200.3 162.5 144.1 68.3 52.5 50.1 79.0 60.4 54.3 52.0 34.7 26.7 29.6 33.4 23.3 10.7 11.4 6.0 6.2 0 3.7
Short Term Investments 0 0 0 0 0 0 0 30 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 241.1 180.8 253.7 250.1 145.5 112.7 107.0 90.2 74.7 59.1 61.8 67.5 50.1 41.1 54.6 34.8 13.8 34.8 44.5 19.5 13.8 11.7 8.4 0 0
Inventory 381.0 374.5 443.9 379.2 180.4 172.4 186.1 231.8 103.9 72.7 56.9 63.9 54.5 55.5 59.3 47.0 39.8 49.3 47.9 19.1 15.1 9.1 8.2 0 0
Other Current Assets 34.1 30.9 42.4 41.3 18.9 19.4 25.6 23.4 12.9 16.3 17.8 13.2 10.7 5.4 11.9 6.0 20.1 7.7 5.5 4.0 4.3 2.0 3.6 0 0
Total Current Assets 970.1 893.2 1 098.8 1 137.1 545.1 467.0 459.4 402.4 237.4 190.1 208.4 200.5 165.7 160.3 154.5 113.8 94.5 125.3 121.3 53.3 44.7 28.9 26.4 0 3.7
PP&E 486.9 480.0 378.6 325.7 197.0 180.1 142.9 32.2 18.9 17.3 10.8 8.5 9.3 10.0 9.0 7.5 9.0 14.1 9.4 4.3 5.4 3.6 4.7 0 0
Intangible Assets 184.9 215.3 187.9 245.7 160.5 180.3 193.7 31.6 37.0 42.8 16.8 21.7 27.7 9.0 9.0 9.0 9.0 20.8 22.1 15.1 10.8 15.6 9.0 0 0
Goodwill 265.3 265.2 248.8 270.0 171.1 171.1 155.5 85.2 85.2 85.2 55.9 55.9 56.7 0 0 0 0 34.2 33.5 6.1 6.6 0 6.6 0 0
Long Term Investments 0 0 0.3 0 1.1 0 44 K 0 15 K 0 (3.4) (5.3) (6.6) (4.8) 0 0 (2.5) 0 (4.2) 0 (2.3) 0 0 0 0
Other Long Term Assets 9.6 10.9 10.5 9.2 4.2 5.2 8.1 1.9 0.7 0.7 4.1 5.9 7.2 5.2 0.6 0.4 5.0 0.6 0.7 0.2 0.3 0.4 0.4 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.7 34.9
Total Assets 1 919.9 1 867.7 1 960.9 2 025.4 1 102.5 1 019.3 961.9 558.3 380.7 336.2 296.1 292.5 266.5 184.5 173.0 130.6 117.4 195.0 187.0 75.0 67.7 50.2 48.8 20.7 34.9
LIABILITIES
Accounts Payable 212.5 192.9 253.5 332.9 121.3 133.1 99.0 173.5 71.2 39.7 48.9 54.0 23.5 29.5 46.0 46.1 11.3 36.8 37.6 14.2 12.3 9.8 7.1 0 0
Short Term Debt 16.0 35.7 37.9 39.4 19.1 22.0 9.7 12.4 16.8 12.7 9.5 37.7 48.7 2.9 4.1 2.0 5.7 3.6 4.3 2.4 0.1 0.1 50 K 0 0
Other Current Liabilities 107.1 81.4 97.8 96.8 60.8 55.5 33.5 21.4 13.1 12.3 7.7 8.4 7.0 4.4 6.9 4.3 3.9 4.4 5.5 2.8 2.4 1.5 3.2 0 0
Total Current Liabilities 335.6 310.0 389.2 469.1 201.3 210.6 142.2 202.3 101.1 64.7 97.5 100.0 80.0 42.9 57.7 52.4 21.3 44.8 49.7 19.4 14.8 11.4 10.3 0 0
Long Term Debt 476.5 604.2 573.3 595.8 292.7 312.2 331.5 39.9 50.9 62.8 38.6 17.4 26.9 21.8 24.5 13.1 12.7 19.7 27.7 0.4 0.4 30.5 0.6 0 0
Deferred Tax Income 16.1 19.0 52.2 54.9 33.6 25.2 8.0 10.0 9.9 4.5 0 0 0 (4.9) 0 (8.0) 0 1.0 2.5 0 0 0 0 0 0
Other Liabilities 155.9 37.3 9.2 12.9 23.8 44.0 36.5 5.9 2.7 3.2 2.8 3.1 3.0 0 0 0 0 0 0 0 0 0 29.8 0 0
Total Liabilities 984.1 970.5 1 023.9 1 132.7 551.3 566.8 510.3 258.0 164.6 135.2 107.6 120.6 109.9 67.2 85.5 69.4 39.0 65.5 79.9 19.7 15.2 41.8 40.7 12.0 29.1
EQUITY
Common Stock 100 K 100 K 515.5 511.6 309.6 297.7 287.1 185.3 178.5 173.0 149.8 144.6 139.8 105.5 99.5 93.2 93.8 89.1 82.2 46.8 46.2 10.4 10.2 0 0
Retained Earnings 370.4 346.7 377.8 337.4 218.0 140.4 149.7 113.1 38.0 28.0 38.7 27.4 16.9 11.8 (11.9) (32.0) (12.0) 40.4 25.1 8.8 6.8 (1.7) (1.8) 0 0
Other Accumulative Comprehensive Income/Loss (10.3) (4.4) (5.4) (0.2) 5.1 (1.3) (0.9) 1.8 (0.4) 18 K (24.7) (22.0) (0.2) (19.0) (16.4) (14.5) (13.6) (10.0) (0.2) (0.3) (0.6) (0.3) (0.2) 0 0
Total Equity 935.8 897.2 937.0 892.6 551.2 452.5 451.6 300.3 216.1 200.9 188.6 171.9 156.6 117.3 87.5 61.2 78.4 129.5 107.2 55.3 52.5 8.3 8.1 8.7 5.8
Total Liabilities and Equity 1 919.9 1 867.7 1 960.9 2 025.4 1 102.5 1 019.3 961.9 558.3 380.7 336.2 296.1 292.5 266.5 184.5 173.0 130.6 117.4 195.0 187.0 75.0 67.7 50.2 48.8 20.7 34.9
SHARES OUTSTANDING
Common Shares Outstanding 44.9 44.7 45.2 43.5 40.2 39.5 38.4 33.4 32.6 31.6 29.3 28.3 25.7 22.7 21.8 21.4 21.5 21.3 19.2 16.2 14.6 10.0 4.3 3.7 3.7