Ultra Clean Holdings, Inc.
UCTT · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $307 | $359 | $466 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $241 | $181 | $254 | $250 |
| Inventory | $381 | $375 | $444 | $379 |
| Other Curr. Assets | $34 | $31 | $42 | $41 |
| Total Curr. Assets | $970 | $893 | $1,099 | $1,137 |
| Property Plant & Equip (Net) | $487 | $480 | $379 | $326 |
| Goodwill | $265 | $265 | $249 | $270 |
| Intangibles | $185 | $215 | $188 | $246 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $36 | $38 |
| Other NC Assets | $10 | $11 | $11 | $9 |
| Total NC Assets | $950 | $975 | $862 | $888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,920 | $1,868 | $1,961 | $2,025 |
| Liabilities | – | – | – | – |
| Payables | $213 | $193 | $254 | $333 |
| Short-Term Debt | $35 | $36 | $38 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $47 |
| Other Curr. Liab. | $89 | $81 | $98 | $50 |
| Total Curr. Liab. | $336 | $310 | $389 | $469 |
| LT Debt | $626 | $604 | $573 | $596 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $19 | $52 | $55 |
| Other NC Liab. | $7 | $37 | $9 | $13 |
| Total NC Liab. | $649 | $661 | $635 | $664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168 | $161 | $97 | $83 |
| Total Liabilities | $984 | $971 | $1,024 | $1,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $370 | $347 | $378 | $337 |
| AOCI | -$10 | -$4 | -$5 | -$0 |
| Other Equity | $513 | $497 | $515 | $512 |
| Total Equity | $874 | $839 | $888 | $849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62 | $58 | $49 | $44 |
| Total Liab. & Tot. Equity | $1,920 | $1,868 | $1,961 | $2,025 |
| Net Debt | $346 | $333 | $252 | $169 |