Ultra Clean Holdings, Inc. (UCTT) Balance Sheet Annual - Discounting Cash Flows
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UCTT
Ultra Clean Holdings, Inc.
UCTT (NASDAQ)
  • Financials

  • Ultra Clean Holdings, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-27 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2025-02-25 2024-03-06 2023-02-28 2022-03-01 2021-02-23 2020-03-11 2019-03-22 2018-03-14 2017-03-15 2016-03-09 2015-03-11 2014-03-12 2013-03-13 2012-03-21 2011-03-16 2010-03-30 2009-03-19 2008-03-12 2007-03-29 2006-02-28 2005-05-10 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Total Current Assets 970.1 893.2 1,099 1,137 545.1 467 459.4 402.4 237.4 190.1 208.4 200.5 165.7 160.3 154.5 113.8 94.49 125.3 121.3 53.26 44.66 28.89 26.39 0 3.72
Cash and Short Term Investments 313.9 307 358.8 466.5 200.3 162.5 144.1 68.31 52.47 50.1 79 60.41 54.31 52.01 34.65 26.7 29.62 33.45 23.32 10.66 11.44 6.04 6.24 0 3.72
Cash & Equivalents 313.9 307 358.8 466.5 200.3 162.5 144.1 68.31 52.47 50.1 79 60.41 54.31 52.01 34.65 26.7 29.62 33.45 23.32 10.66 11.44 6.04 6.24 0 3.72
Short Term Investments 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
Receivables 241.1 180.8 253.7 250.1 145.5 112.7 107 90.21 74.66 59.15 61.82 67.45 50.07 41.05 54.59 34.79 13.79 34.85 44.54 19.53 13.79 11.72 8.36 0 0
Inventory 381 374.5 443.9 379.2 180.4 172.4 186.1 231.8 103.9 72.72 56.85 63.94 54.53 55.47 59.29 46.98 39.81 49.34 47.91 19.11 15.13 9.12 8.23 0 0
Other Current Assets 34.1 30.9 42.4 41.31 18.93 19.4 22.11 12.09 6.46 8.17 10.78 8.65 6.77 11.78 5.93 5.32 11.27 7.71 5.49 3.97 4.3 2.01 3.56 0 0
Total Assets 1,920 1,868 1,961 2,025 1,103 1,019 961.9 558.3 380.7 336.2 296.1 292.5 266.5 184.5 173 130.6 117.4 195 187 75.01 67.7 50.16 48.84 20.65 34.92
Total Non-Current Assets 949.8 974.5 862.1 888.3 557.5 552.3 502.5 156 143.2 146 87.69 92.08 100.8 24.18 18.53 16.84 22.92 69.69 65.78 21.75 23.04 21.26 22.45 0 0
Property, Plant and Equipment 486.9 480 378.6 325.7 197 180.2 142.9 32.25 18.86 17.27 10.84 8.53 9.28 10.01 8.97 7.45 8.95 14.1 9.43 4.31 5.39 3.57 4.68 0 0
Goodwill and Intangible Assets 450.2 480.5 436.7 515.7 331.7 351.4 349.2 116.8 122.3 128 72.74 77.63 84.36 8.99 8.99 8.99 8.99 54.96 55.6 15.07 17.37 15.6 15.6 0 0
Goodwill 265.3 265.2 248.8 270 171.1 171.1 155.5 85.25 85.25 85.25 55.92 55.92 56.66 0 0 0 0 34.2 33.49 6.08 6.62 0 6.61 0 0
Intangible Assets 184.9 215.3 187.9 245.7 160.5 180.3 193.7 31.59 37.02 42.78 16.82 21.71 27.7 8.99 8.99 8.99 8.99 20.76 22.11 8.99 10.76 15.6 8.99 0 0
Long Term Investments 0 0 0.3 0 1.1 0 0.044 0 0.015 0 -3.44 -5.34 -6.63 -4.77 0 0 -2.45 0 -4.19 0 -2.34 0 0 0 0
Deferred Tax Assets 3.1 3.1 36 37.61 23.51 15.5 2.32 4.95 1.35 0 3.44 5.34 6.63 4.77 0 0 2.45 0 4.19 2.13 2.34 1.73 1.74 0 0
Other Long Term Assets 9.6 10.9 10.5 9.24 4.21 5.2 8.07 1.93 0.747 0.717 4.11 5.92 7.16 5.18 0.571 0.408 4.98 0.633 0.745 0.231 0.276 0.353 0.429 0 0
Total Current Liabilities 335.6 310 389.2 469.1 201.3 210.6 142.2 202.3 101.1 64.71 97.51 100 80.03 42.94 57.72 52.37 21.3 44.84 49.68 19.37 14.8 11.38 10.32 0 0
Accounts Payable 212.5 192.9 253.5 332.9 121.3 133.1 99.01 173.5 71.19 39.66 48.94 53.96 23.48 29.45 45.96 46.1 11.28 36.82 37.58 14.19 12.3 9.8 7.11 0 0
Notes Payable/Short Term Debt 34.6 35.7 37.9 39.4 19.1 22 9.67 12.38 16.82 12.74 9.54 37.7 48.71 2.93 4.11 2.01 5.74 3.61 4.27 2.41 0.102 0.111 0.05 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.35 0 0 0 0 0 0
Deferred Revenue 0 0 0 46.79 34.53 0 0 0 0 0.584 0 0 0 0.895 0.77 0.74 2.72 3.01 4.02 0 0 0 0 0 0
Other Current Liabilities 88.5 81.4 97.8 50.03 26.34 55.5 33.54 16.38 13.05 11.72 39.03 8.38 7.84 9.66 6.88 3.52 1.56 1.41 1.45 2.77 2.39 1.46 3.16 0 0
Total Liabilities 984.1 970.5 1,024 1,133 551.3 566.8 510.3 258 164.6 135.2 107.6 120.6 109.9 67.21 85.49 69.45 39.01 65.54 79.88 19.73 15.22 41.84 40.75 11.98 29.14
Total Non-Current Liabilities 648.5 660.5 634.7 663.6 350.1 356.2 368 55.76 63.51 70.5 10.08 20.57 29.91 24.27 27.77 17.08 17.72 20.7 30.2 0.354 0.426 30.46 30.42 0 0
Total Long Term Debt 625.7 604.2 573.3 595.8 292.7 312.2 331.5 39.89 50.93 62.8 38.61 17.42 26.93 21.8 24.54 13.09 12.73 19.66 27.68 0.354 0.426 30.46 0.612 0 0
Deferred Tax Liabilities Non-Current 16.1 19 52.2 54.89 33.57 25.2 7.99 9.98 9.92 4.52 0 0 0 -4.94 0 -7.97 0 1.03 2.52 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 -4.52 0 0 0 2.47 3.22 3.98 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 167.8 161.1 97.4 83.2 42.8 42 0 0 0 0 0 0 0 0 0 0 0 1.03 0.318 0.354 0.426 0.447 0.662 0 0
Other Long Term Liabilities -161.1 -123.8 -88.2 -70.26 -19.02 -23.2 28.5 5.89 2.66 7.7 -28.54 3.15 2.98 4.94 0 7.97 4.98 -1.03 -0.318 -0.354 -0.426 -0.447 29.15 0 0
Total Equity 935.8 897.2 937 892.6 551.2 452.5 451.6 300.3 216.1 200.9 188.6 171.9 156.6 117.3 87.51 61.18 78.4 129.5 107.2 55.28 52.48 8.32 8.09 8.67 5.78
Non-Controlling Interest 62.2 58.3 49.1 43.77 18.57 15.8 15.69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 873.6 838.9 887.9 848.9 532.6 436.7 436 300.3 216.1 200.9 188.6 171.9 156.6 117.3 87.51 61.18 78.4 129.5 107.2 55.28 52.48 8.32 8.09 8.67 5.78
Retained Earnings 370.4 346.7 377.8 337.4 218 140.3 149.7 113.1 38.04 27.99 38.72 27.36 16.94 11.78 -11.95 -32.05 -12.02 40.4 25.12 8.81 6.81 -1.74 -1.85 0 0
Accumulated Other Earnings -10.3 -4.4 -5.4 -0.2 5.09 -1.3 -0.886 1.85 -0.383 -0.018 -24.66 -22 -0.23 -19 -16.41 -14.5 -13.6 -10 -0.152 -0.35 -0.571 -0.316 -0.23 0 0
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 287.1 185.3 178.5 173 149.8 144.6 139.8 105.5 102.8 93.23 93.76 89.09 82.2 46.82 46.24 10.38 10.2 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 3.34 0 3.34 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 513.4 496.5 515.4 511.6 309.5 297.6 287.4 185.3 178.4 172.9 149.8 144.5 0 -3.34 13.08 -3.34 -3.34 0 0 0 0 0 -0.03 8.67 5.78
Total Liabilities & Total Equity 1,920 1,868 1,961 2,025 1,103 1,019 961.9 558.3 380.7 336.2 296.1 292.5 266.5 184.5 173 130.6 117.4 195 187 75.01 67.7 50.16 48.84 20.65 34.92
Total Liabilities & Shareholders' Equity 1,920 1,868 1,961 2,025 1,103 1,019 961.9 558.3 380.7 336.2 296.1 292.5 266.5 184.5 173 130.6 117.4 195 187 75.01 67.7 50.16 48.84 20.65 34.92
Total Investments 0 0 0.3 0 1.1 0 0.044 0 0.015 0 -3.44 -5.34 -6.63 -4.77 0 0 -2.45 0 -4.19 0 -2.34 0 0 0 0
Total Debt 660.3 639.9 611.2 635.2 311.8 334.2 341.2 52.27 67.75 75.54 40.88 37.7 48.71 27.2 28.65 19.09 18.47 23.27 31.94 2.77 0.528 30.57 0.662 0 0
Net Debt 346.4 332.9 252.4 168.8 111.5 171.7 197.1 -16.03 15.29 25.44 -38.11 -22.71 -5.61 -24.81 -6 -7.61 -11.15 -10.17 8.62 -7.9 -10.91 24.54 -5.58 0 -3.72

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