Ultra Clean Holdings, Inc. (UCTT)

Ultra Clean Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020	Dec 27, 2019
Cash & Equivalents	318.2	307	358.8	466.5	200.3	162.5
Cash & Short-Term Investments	318.2	307	358.8	466.5	200.3	162.5
Cash Growth	-6.96%	-14.44%	-23.09%	132.90%	23.26%	12.77%
Receivables	228.1	180.8	253.7	250.1	145.5	112.7
Inventory	402.6	374.5	443.9	379.2	180.4	172.4
Prepaid Expenses	36.9	30.9	42.1	41.3	17.8	19.4
Other Current Assets	-	-	0.3	-	1.1	-
Total Current Assets	985.8	893.2	1,099	1,137	545.1	467
Property, Plant & Equipment	489.9	480	378.6	325.7	197	180.2
Goodwill	265.3	265.2	248.8	270	171.1	171.1
Other Intangible Assets	192.4	215.3	187.9	245.7	160.5	180.3
Long-Term Deferred Tax Assets	3.6	3.1	36	37.6	23.5	15.5
Other Long-Term Assets	10.5	10.9	10.8	9.3	5.3	5.2
Total Assets	1,948	1,868	1,961	2,025	1,103	1,019
Accounts Payable	233.2	192.9	253.5	332.9	121.3	133.1
Accrued Expenses	47.9	47.7	52.5	46.8	34.5	24.8
Current Portion of Long-Term Debt	16.4	17.6	20.8	22.1	7.4	8.8
Current Portion of Leases	19	18.1	17.1	17.3	11.7	13.2
Other Current Liabilities	42.3	33.7	45.3	50	26.3	30.7
Total Current Liabilities	358.8	310	389.2	469.1	201.2	210.6
Long-Term Debt	475.8	461.2	493	529.9	261.6	283.4
Long-Term Leases	155.6	143	80.3	65.9	31.1	28.8
Long-Term Deferred Tax Liabilities	18.9	19	52.2	54.9	33.6	25.2
Other Long-Term Liabilities	14.4	35.7	7.6	8.9	19.1	14.4
Total Liabilities	1,025	970.5	1,024	1,133	551.3	566.8
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	552.6	541.5	530.8	514.9	312.8	300.9
Retained Earnings	354.1	346.7	377.8	337.4	217.9	140.3
Treasury Stock	-45	-45	-15.4	-3.3	-3.3	-3.3
Comprehensive Income & Other	-3.9	-4.4	-5.4	-0.2	5.1	-1.3
Total Common Equity	857.9	838.9	887.9	848.9	532.6	436.7
Minority Interest	64.5	58.3	49.1	43.8	18.6	15.8
Shareholders' Equity	922.4	897.2	937	892.7	551.2	452.5
Total Liabilities & Equity	1,948	1,868	1,961	2,025	1,103	1,019
Total Debt	666.8	639.9	611.2	635.2	311.8	334.2
Net Cash (Debt)	-348.6	-332.9	-252.4	-168.7	-111.5	-171.7
Net Cash Per Share	-7.72	-7.45	-5.52	-3.80	-2.71	-4.35
Filing Date Shares Outstanding	45.06	44.65	44.79	44.95	40.61	39.89
Total Common Shares Outstanding	45.1	44.6	45.16	44.93	40.6	39.88
Working Capital	627	583.2	709.6	668	343.9	256.4
Book Value Per Share	19.02	18.81	19.66	18.89	13.12	10.95
Tangible Book Value	400.2	358.4	451.2	333.2	201	85.3
Tangible Book Value Per Share	8.87	8.04	9.99	7.42	4.95	2.14
Land	2.2	5.6	3	4.7	3.8	4.8
Buildings	57	57.1	58.6	52.1	37.2	36.9
Machinery	301.2	284.6	225.9	195.5	120.7	94.6
Construction In Progress	36.4	40.5	56.8	38.7	34.8	23.9
Leasehold Improvements	135.5	110.8	81.3	67.3	46.7	41.8

Source: S&P Capital IQ. Standard template. Financial Sources.