Ultra Clean Holdings, Inc. (UCTT)

Ultra Clean Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	307	358.8	466.5	200.3	162.5
Cash & Cash Equivalents	307	358.8	466.5	200.3	162.5
Cash Growth	-14.44%	-23.09%	132.90%	23.26%	12.77%
Receivables	180.8	253.7	250.1	145.5	112.7
Inventory	374.5	443.9	379.2	180.4	172.4
Other Current Assets	30.9	42.4	41.3	18.9	19.4
Total Current Assets	893.2	1,099	1,137	545.1	467
Property, Plant & Equipment	480	378.6	325.7	197	180.2
Goodwill and Intangibles	480.5	436.7	515.7	331.6	351.4
Other Long-Term Assets	14	46.8	46.9	28.8	20.7
Total Long-Term Assets	974.5	862.1	888.3	557.4	552.3
Total Assets	1,868	1,961	2,025	1,103	1,019
Accounts Payable	192.9	253.5	332.9	121.3	133.1
Current Debt	35.7	37.9	39.4	19.1	22
Other Current Liabilities	81.4	97.8	96.8	60.8	55.5
Total Current Liabilities	310	389.2	469.1	201.2	210.6
Long-Term Debt	604.2	573.3	595.8	292.7	312.2
Other Long-Term Liabilities	56.3	61.4	67.8	57.4	44
Total Long-Term Liabilities	660.5	634.7	663.6	350.1	356.2
Total Liabilities	970.5	1,024	1,133	551.3	566.8
Total Debt	639.9	611.2	635.2	311.8	334.2
Debt Growth	4.70%	-3.78%	103.72%	-6.70%	-2.08%
Retained Earnings	346.7	377.8	337.4	217.9	140.3
Comprehensive Income	-4.4	-5.4	-0.2	5.1	-1.3
Shareholders' Equity	838.9	887.9	848.9	532.6	436.7
Net Cash / Debt	-332.9	-252.4	-168.7	-111.5	-171.7
Net Cash Per Share	-7.45	-5.52	-3.80	-2.71	-4.35
Working Capital	583.2	709.6	668	343.9	256.4
Book Value Per Share	18.77	19.64	19.52	13.25	11.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).