Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
20.69
+1.84 (9.76%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Ultra Clean Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 25, 2020 | 2015 - 2019 |
| Cash & Equivalents | 313.9 | 307 | 358.8 | 466.5 | 200.3 | Upgrade
|
| Cash & Short-Term Investments | 313.9 | 307 | 358.8 | 466.5 | 200.3 | Upgrade
|
| Cash Growth | 2.25% | -14.44% | -23.09% | 132.90% | 23.26% | Upgrade
|
| Receivables | 241.1 | 180.8 | 253.7 | 250.1 | 145.5 | Upgrade
|
| Inventory | 381 | 374.5 | 443.9 | 379.2 | 180.4 | Upgrade
|
| Prepaid Expenses | 34.1 | 30.9 | 42.1 | 41.3 | 17.8 | Upgrade
|
| Other Current Assets | - | - | 0.3 | - | 1.1 | Upgrade
|
| Total Current Assets | 970.1 | 893.2 | 1,099 | 1,137 | 545.1 | Upgrade
|
| Property, Plant & Equipment | 486.9 | 480 | 378.6 | 325.7 | 197 | Upgrade
|
| Goodwill | 265.3 | 265.2 | 248.8 | 270 | 171.1 | Upgrade
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| Other Intangible Assets | 184.9 | 215.3 | 187.9 | 245.7 | 160.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.1 | 3.1 | 36 | 37.6 | 23.5 | Upgrade
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| Other Long-Term Assets | 9.6 | 10.9 | 10.8 | 9.3 | 5.3 | Upgrade
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| Total Assets | 1,920 | 1,868 | 1,961 | 2,025 | 1,103 | Upgrade
|
| Accounts Payable | 212.5 | 192.9 | 253.5 | 332.9 | 121.3 | Upgrade
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| Accrued Expenses | 50.1 | 47.7 | 52.5 | 46.8 | 34.5 | Upgrade
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| Current Portion of Long-Term Debt | 16 | 17.6 | 20.8 | 22.1 | 7.4 | Upgrade
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| Current Portion of Leases | 18.6 | 18.1 | 17.1 | 17.3 | 11.7 | Upgrade
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| Other Current Liabilities | 38.4 | 33.7 | 45.3 | 50 | 26.3 | Upgrade
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| Total Current Liabilities | 335.6 | 310 | 389.2 | 469.1 | 201.2 | Upgrade
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| Long-Term Debt | 476.5 | 461.2 | 493 | 529.9 | 261.6 | Upgrade
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| Long-Term Leases | 149.2 | 143 | 80.3 | 65.9 | 31.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.1 | 19 | 52.2 | 54.9 | 33.6 | Upgrade
|
| Other Long-Term Liabilities | 5 | 35.7 | 7.6 | 8.9 | 19.1 | Upgrade
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| Total Liabilities | 984.1 | 970.5 | 1,024 | 1,133 | 551.3 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 558.4 | 541.5 | 530.8 | 514.9 | 312.8 | Upgrade
|
| Retained Earnings | 370.4 | 346.7 | 377.8 | 337.4 | 217.9 | Upgrade
|
| Treasury Stock | -45 | -45 | -15.4 | -3.3 | -3.3 | Upgrade
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| Comprehensive Income & Other | -10.3 | -4.4 | -5.4 | -0.2 | 5.1 | Upgrade
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| Total Common Equity | 873.6 | 838.9 | 887.9 | 848.9 | 532.6 | Upgrade
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| Minority Interest | 62.2 | 58.3 | 49.1 | 43.8 | 18.6 | Upgrade
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| Shareholders' Equity | 935.8 | 897.2 | 937 | 892.7 | 551.2 | Upgrade
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| Total Liabilities & Equity | 1,920 | 1,868 | 1,961 | 2,025 | 1,103 | Upgrade
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| Total Debt | 660.3 | 639.9 | 611.2 | 635.2 | 311.8 | Upgrade
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| Net Cash (Debt) | -346.4 | -332.9 | -252.4 | -168.7 | -111.5 | Upgrade
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| Net Cash Per Share | -7.65 | -7.45 | -5.52 | -3.80 | -2.71 | Upgrade
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| Filing Date Shares Outstanding | 45.13 | 44.65 | 44.79 | 44.95 | 40.61 | Upgrade
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| Total Common Shares Outstanding | 45.1 | 44.6 | 45.16 | 44.93 | 40.6 | Upgrade
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| Working Capital | 634.5 | 583.2 | 709.6 | 668 | 343.9 | Upgrade
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| Book Value Per Share | 19.37 | 18.81 | 19.66 | 18.89 | 13.12 | Upgrade
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| Tangible Book Value | 423.4 | 358.4 | 451.2 | 333.2 | 201 | Upgrade
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| Tangible Book Value Per Share | 9.39 | 8.04 | 9.99 | 7.42 | 4.95 | Upgrade
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| Land | 5.7 | 5.6 | 3 | 4.7 | 3.8 | Upgrade
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| Buildings | 52.2 | 57.1 | 58.6 | 52.1 | 37.2 | Upgrade
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| Machinery | 305.4 | 284.6 | 225.9 | 195.5 | 120.7 | Upgrade
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| Construction In Progress | 37.9 | 40.5 | 56.8 | 38.7 | 34.8 | Upgrade
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| Leasehold Improvements | 138.7 | 110.8 | 81.3 | 67.3 | 46.7 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.