Ultra Clean Holdings, Inc. (UCTT)

NASDAQ: UCTT · IEX Real-Time Price · USD

40.50

-1.35 (-3.23%)

At close: Apr 18, 2024, 4:00 PM

41.30

+0.80 (1.98%)

After-hours: Apr 18, 2024, 5:08 PM EDT

Ultra Clean Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	307	358.8	466.5	200.3	162.5	144.1	68.31	52.47	50.1	79	Upgrade
Cash & Cash Equivalents	307	358.8	466.5	200.3	162.5	144.1	68.31	52.47	50.1	79	Upgrade
Cash Growth	-14.44%	-23.09%	132.90%	23.26%	12.77%	110.96%	30.19%	4.71%	-36.58%	30.76%	Upgrade
Receivables	180.8	253.7	250.1	145.5	112.7	107	90.21	74.66	59.15	61.82	Upgrade
Inventory	374.5	443.9	379.2	180.4	172.4	186.1	236.84	103.86	72.72	56.85	Upgrade
Other Current Assets	30.9	42.4	41.3	18.9	19.4	25.7	12.09	6.46	8.17	10.78	Upgrade
Total Current Assets	893.2	1,099	1,137	545.1	467	462.9	407.45	237.45	190.14	208.45	Upgrade
Property, Plant & Equipment	480	378.6	325.7	197	180.2	143.5	32.25	18.86	17.27	10.84	Upgrade
Goodwill and Intangibles	480.5	436.7	515.7	331.6	351.4	343.7	116.84	122.27	128.03	72.74	Upgrade
Other Long-Term Assets	14	46.8	46.9	28.8	20.7	15.4	6.88	2.12	0.72	4.11	Upgrade
Total Long-Term Assets	974.5	862.1	888.3	557.4	552.3	502.6	155.96	143.25	146.01	87.7	Upgrade
Total Assets	1,868	1,961	2,025	1,103	1,019	965.5	563.41	380.7	336.15	296.14	Upgrade
Accounts Payable	192.9	253.5	332.9	121.3	133.1	99	173.52	71.19	39.66	48.94	Upgrade
Current Debt	35.7	37.9	39.4	19.1	22	9.7	12.38	16.82	12.74	9.54	Upgrade
Other Current Liabilities	81.4	97.8	96.8	60.8	55.5	30.6	21.45	13.05	11.8	7.68	Upgrade
Total Current Liabilities	310	389.2	469.1	201.2	210.6	139.3	207.35	101.06	64.2	66.17	Upgrade
Long-Term Debt	604.2	573.3	595.8	292.7	312.2	331.6	39.89	50.93	62.8	38.61	Upgrade
Other Long-Term Liabilities	56.3	61.4	67.8	57.4	44	43.6	15.87	12.57	8.21	2.81	Upgrade
Total Long-Term Liabilities	660.5	634.7	663.6	350.1	356.2	375.2	55.76	63.51	71.01	41.42	Upgrade
Total Liabilities	970.5	1,024	1,133	551.3	566.8	514.5	263.11	164.57	135.21	107.59	Upgrade
Total Debt	639.9	611.2	635.2	311.8	334.2	341.3	52.27	67.75	75.54	48.16	Upgrade
Debt Growth	4.70%	-3.78%	103.72%	-6.70%	-2.08%	552.91%	-22.84%	-10.31%	56.87%	-12.65%	Upgrade
Retained Earnings	346.7	377.8	337.4	217.9	140.3	149.7	113.12	38.04	27.99	38.72	Upgrade
Comprehensive Income	-4.4	-5.4	-0.2	5.1	-1.3	-0.6	1.85	-0.38	-0.02	0	Upgrade
Shareholders' Equity	838.9	887.9	848.9	532.6	436.7	436.3	300.31	216.13	200.94	188.55	Upgrade
Net Cash / Debt	-332.9	-252.4	-168.7	-111.5	-171.7	-197.2	16.03	-15.29	-25.44	30.84	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	483.13%	Upgrade
Net Cash Per Share	-7.45	-5.52	-3.80	-2.71	-4.35	-5.07	0.47	-0.46	-0.81	1.03	Upgrade
Working Capital	583.2	709.6	668	343.9	256.4	323.6	200.1	136.39	125.94	142.28	Upgrade
Book Value Per Share	18.77	19.64	19.52	13.25	11.06	11.36	8.99	6.62	6.37	6.43	Upgrade

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).