Ultra Clean Holdings, Inc.
UCTT · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313,900 | $307,000 | $358,800 | $466,455 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $241,100 | $180,800 | $253,700 | $250,100 |
| Inventory | $381,000 | $374,500 | $443,900 | $379,235 |
| Other Curr. Assets | $34,100 | $30,900 | $42,400 | $41,307 |
| Total Curr. Assets | $970,100 | $893,200 | $1,098,800 | $1,137,097 |
| Property Plant & Equip (Net) | $486,900 | $480,000 | $378,600 | $325,704 |
| Goodwill | $265,300 | $265,200 | $248,800 | $270,044 |
| Intangibles | $184,900 | $215,300 | $187,900 | $245,696 |
| Long-Term Investments | $0 | $0 | $300 | $0 |
| Tax Assets | $3,100 | $3,100 | $36,000 | $37,607 |
| Other NC Assets | $9,600 | $10,900 | $10,500 | $9,242 |
| Total NC Assets | $949,800 | $974,500 | $862,100 | $888,293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,919,900 | $1,867,700 | $1,960,900 | $2,025,390 |
| Liabilities | – | – | – | – |
| Payables | $212,500 | $192,900 | $253,500 | $332,900 |
| Short-Term Debt | $34,600 | $35,700 | $37,900 | $39,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $46,790 |
| Other Curr. Liab. | $88,500 | $81,400 | $97,800 | $50,027 |
| Total Curr. Liab. | $335,600 | $310,000 | $389,200 | $469,117 |
| LT Debt | $625,700 | $604,200 | $573,300 | $595,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,100 | $19,000 | $52,200 | $54,889 |
| Other NC Liab. | $6,700 | $37,300 | $9,200 | $12,900 |
| Total NC Liab. | $648,500 | $660,500 | $634,700 | $663,625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167,800 | $161,100 | $97,400 | $83,200 |
| Total Liabilities | $984,100 | $970,500 | $1,023,900 | $1,132,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $370,400 | $346,700 | $377,800 | $337,417 |
| AOCI | -$10,300 | -$4,400 | -$5,400 | -$200 |
| Other Equity | $513,400 | $496,500 | $515,400 | $511,600 |
| Total Equity | $873,600 | $838,900 | $887,900 | $848,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62,200 | $58,300 | $49,100 | $43,770 |
| Total Liab. & Tot. Equity | $1,919,900 | $1,867,700 | $1,960,900 | $2,025,390 |
| Net Debt | $346,400 | $332,900 | $252,400 | $168,745 |