Ultra Clean Holdings, Inc. Balance Sheet

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Balance Sheet Jan2010 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 26.70M34.65M52.16M54.31M60.41M79.00M50.10M52.47M68.31M144.10M162.50M200.30M466.50M358.80M307.00M313.90M
Cash & Current Investments 26.70M34.65M52.16M54.31M60.41M79.00M50.10M52.47M68.31M144.10M162.50M200.30M466.50M358.80M307.00M313.90M
Receivables - Net 34.79M54.59M41.05M50.07M67.45M61.82M59.15M74.66M90.21M107.00M112.70M145.50M250.10M253.70M180.80M241.10M
Receivables - Other 1.00M
Receivables 34.79M54.59M41.05M50.07M67.45M61.82M59.15M74.66M90.21M108.00M112.70M145.50M250.10M253.70M180.80M241.10M
Raw Materials 42.98M47.83M49.52M45.29M57.32M68.47M183.46M121.30M99.90M102.90M220.90M230.40M197.90M195.40M
Work In Process 12.95M9.99M19.44M14.10M17.95M26.53M43.83M51.00M57.60M64.50M102.50M142.30M107.20M130.80M
Finished Goods 3.49M2.35M1.81M3.92M4.56M8.86M9.56M13.80M14.90M13.00M55.80M71.20M69.40M54.80M
Inventory 46.98M59.29M59.41M60.17M70.77M63.32M79.84M103.86M236.84M186.10M172.40M180.40M379.20M443.90M374.50M381.00M
Current Deferred Tax Assets 0.28M1.99M2.86M4.07M3.78M
Prepaid Assets 6.00M2.95M3.45M3.91M4.58M7.01M8.17M6.46M12.09M25.70M19.40M18.90M41.30M42.40M30.90M34.10M
Current Assets 114.47M151.77M154.12M165.12M200.46M208.45M190.14M237.45M407.45M462.90M467.00M545.10M1,137.10M1,098.80M893.20M970.10M
Non-Current Assets
Buildings 9.58M10.09M10.86M10.09M
Construction in Progress 4.58M13.52M15.00M23.90M34.80M38.70M56.80M40.50M37.90M
Property, Plant & Equipment (Net) 7.45M8.97M10.01M9.28M8.53M10.84M17.27M48.11M57.61M171.00M178.10M208.40M319.60M368.80M328.30M325.90M
Goodwill 34.04M90.70M89.96M89.96M119.29M119.29M85.20M150.20M171.10M171.10M270.00M248.80M265.20M265.30M
Intangibles 8.99M8.99M8.99M27.70M21.71M16.82M42.78M63.66M63.66M235.20M242.10M242.10M360.70M327.10M215.30M184.90M
Goodwill & Intangibles 8.99M8.99M43.03M84.36M111.67M72.74M162.07M182.95M148.86M385.40M413.20M413.20M630.70M575.90M480.50M450.20M
Long-Term Deferred Tax 0.20M4.77M6.63M5.34M3.44M1.35M4.95M10.20M15.50M23.50M37.60M36.00M3.10M3.10M
Other Non-Current Assets 0.41M0.38M0.42M0.53M0.58M0.67M0.72M0.76M1.93M5.20M5.20M5.30M9.30M10.80M10.90M9.60M
Non-Current Assets 16.84M18.53M5.40M4.30M4.60M5.80M10.00M8.10M11.90M86.30M81.40M90.40M129.00M129.10M974.50M949.80M
Assets 131.31M170.30M178.30M265.93M292.54M296.14M336.15M380.70M563.41M965.50M1,019.30M1,102.50M1,867.70M1,960.90M1,867.70M1,919.90M
Liabilities
Current Liabilities
Accounts Payables 46.10M45.96M29.45M23.48M53.96M48.94M39.66M71.19M173.52M99.00M133.10M121.30M332.90M253.50M192.90M212.50M
Payables 46.10M45.96M29.45M23.48M53.96M48.94M39.66M71.19M173.52M99.00M133.10M121.30M332.90M253.50M192.90M212.50M
Accumulated Expenses 2.38M3.69M2.80M4.61M5.73M5.31M6.54M7.90M10.79M15.80M24.80M34.50M46.80M52.50M47.70M50.10M
Other Accumulated Expenses 1.83M0.50M0.66M2.42M2.38M2.13M4.68M4.51M10.66M14.80M30.70M26.30M50.00M45.30M33.70M38.40M
Short term Debt 2.01M4.11M2.93M48.71M37.70M9.54M12.74M16.82M12.38M9.70M8.80M7.40M22.10M20.80M17.60M16.00M
Current Leases -4.20M13.20M11.70M17.30M17.10M18.10M18.60M
Current Deferred Revenue 0.74M0.77M0.90M0.02M0.26M0.24M0.58M0.63M0.67M
Curent Deferred Tax Liability 0.50M
Total Current Liabilities 53.05M55.02M36.74M79.24M100.04M66.17M64.20M101.06M207.35M139.30M210.60M201.20M469.10M389.20M310.00M335.60M
Non-Current Liabilities
Non-Current Debt 13.09M24.54M21.80M26.93M17.42M38.61M62.80M50.93M39.89M331.60M283.40M261.60M529.90M493.00M461.20M476.50M
Non-Current Deffered Revenue 3.98M3.22M2.47M2.98M3.15M2.70M3.19M2.66M5.89M
Pension 10.20M12.70M
Minority Interest 14.70M15.80M18.60M43.80M49.10M58.30M62.20M
Non-Current Deferred Tax Liability 0.10M5.03M9.92M9.98M15.80M25.20M33.60M54.90M52.20M69.60M16.10M
Operating Leases 28.80M31.10M65.90M80.30M143.00M149.20M
Other Non-Current Liabilities 0.83M0.28M5.89M27.80M18.80M23.80M12.90M9.20M37.30M6.70M
Total Non-Current Liabilities 134.38M164.29M257.22M486.70M548.00M527.50M1,119.80M1,014.70M933.20M977.40M
Total Liabilities 70.13M82.79M61.01M109.15M120.61M107.59M135.21M164.57M263.11M514.50M566.80M551.30M1,132.70M1,023.90M970.50M984.10M
Shareholder's Equity
Total Debt 15.10M28.65M24.73M75.64M55.13M48.16M75.54M67.75M52.27M341.30M292.20M269.00M552.00M513.80M478.80M492.50M
Common Equity 61.18M87.51M117.28M156.78M171.93M188.55M200.94M216.13M300.30M451.00M452.50M551.20M892.70M937.00M897.20M935.80M
Shareholder's Equity 61.18M87.51M117.28M156.78M171.93M188.55M200.94M216.13M300.30M451.00M452.50M551.20M892.70M937.00M897.20M935.80M
Liabilities and Shareholders Equity 131.31M170.30M178.30M265.93M292.54M296.14M336.15M380.70M563.41M965.50M1,019.30M1,102.50M1,867.70M1,960.90M1,867.70M1,919.90M
Treasury Shares -3.34M1.26M1.08M1.27M1.76M1.701.80M1.80M1.70M0.60M1.10M1.50M1.50M
Retained Earnings -32.05M-11.95M11.78M16.94M27.36M38.72M27.99M38.04M113.12M149.70M140.30M217.90M337.40M377.80M346.70M370.40M