Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
21.92
+0.92 (4.38%)
At close: Apr 2, 2025, 4:00 PM
21.07
-0.85 (-3.88%)
After-hours: Apr 2, 2025, 5:03 PM EDT

Ultra Clean Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
313.9307358.8466.5200.3
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Cash & Short-Term Investments
313.9307358.8466.5200.3
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Cash Growth
2.25%-14.44%-23.09%132.90%23.26%
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Receivables
241.1180.8253.7250.1145.5
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Inventory
381374.5443.9379.2180.4
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Prepaid Expenses
34.130.942.141.317.8
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Other Current Assets
--0.3-1.1
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Total Current Assets
970.1893.21,0991,137545.1
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Property, Plant & Equipment
486.9480378.6325.7197
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Goodwill
265.3265.2248.8270171.1
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Other Intangible Assets
184.9215.3187.9245.7160.5
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Long-Term Deferred Tax Assets
3.13.13637.623.5
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Other Long-Term Assets
9.610.910.89.35.3
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Total Assets
1,9201,8681,9612,0251,103
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Accounts Payable
212.5192.9253.5332.9121.3
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Accrued Expenses
50.147.752.546.834.5
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Current Portion of Long-Term Debt
1617.620.822.17.4
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Current Portion of Leases
18.618.117.117.311.7
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Other Current Liabilities
38.433.745.35026.3
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Total Current Liabilities
335.6310389.2469.1201.2
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Long-Term Debt
476.5461.2493529.9261.6
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Long-Term Leases
149.214380.365.931.1
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Long-Term Deferred Tax Liabilities
16.11952.254.933.6
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Other Long-Term Liabilities
535.77.68.919.1
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Total Liabilities
984.1970.51,0241,133551.3
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Common Stock
0.10.10.10.10.1
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Additional Paid-In Capital
558.4541.5530.8514.9312.8
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Retained Earnings
370.4346.7377.8337.4217.9
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Treasury Stock
-45-45-15.4-3.3-3.3
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Comprehensive Income & Other
-10.3-4.4-5.4-0.25.1
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Total Common Equity
873.6838.9887.9848.9532.6
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Minority Interest
62.258.349.143.818.6
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Shareholders' Equity
935.8897.2937892.7551.2
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Total Liabilities & Equity
1,9201,8681,9612,0251,103
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Total Debt
660.3639.9611.2635.2311.8
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Net Cash (Debt)
-346.4-332.9-252.4-168.7-111.5
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Net Cash Per Share
-7.65-7.45-5.52-3.80-2.71
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Filing Date Shares Outstanding
45.1344.6544.7944.9540.61
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Total Common Shares Outstanding
45.144.645.1644.9340.6
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Working Capital
634.5583.2709.6668343.9
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Book Value Per Share
19.3718.8119.6618.8913.12
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Tangible Book Value
423.4358.4451.2333.2201
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Tangible Book Value Per Share
9.398.049.997.424.95
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Land
5.75.634.73.8
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Buildings
52.257.158.652.137.2
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Machinery
305.4284.6225.9195.5120.7
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Construction In Progress
37.940.556.838.734.8
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Leasehold Improvements
138.7110.881.367.346.7
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q