UCTT Stock Annual Balance Sheet. Download in Excel
Ultra Clean Holdings Inc.
UCTT 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
37.20
USD
1.29
(3.59%)
Previous close: 35.91 Open: 36.01 Bid: 35.73 Ask: 39.0
52 week range
26.25 56.47
Mkt Cap: 1,597 M Avg Vol (90 Days): 458,803
Last updated: Friday 22nd November 2024
Financials
UCTT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 49 M | 40 M | 71 M | 174 M | 99 M | 133 M | 121 M | 333 M | 254 M | 193 M |
| Accounts receivable | 62 M | 59 M | 75 M | 90 M | 107 M | 113 M | 146 M | 250 M | 254 M | 181 M |
| Accrued expenses | 54 M | 46 M | 79 M | 184 M | 115 M | 158 M | 156 M | 333 M | 254 M | 193 M |
| Accumulated depreciation & depletion | -25 M | -29 M | -34 M | -39 M | -42 M | -57 M | -84 M | -116 M | -146 M | -170 M |
| Additional paid in capital | 153 M | 176 M | 182 M | 189 M | 290 M | 301 M | 313 M | 515 M | 531 M | 542 M |
| Cash and equivalents | 79 M | 50 M | 52 M | 68 M | 144 M | 163 M | 200 M | 467 M | 359 M | 307 M |
| CashCashEquivalentsAndShortTermInvestments | 79 M | 50 M | 52 M | 68 M | 144 M | 163 M | 200 M | 467 M | 359 M | 307 M |
| CashEquivalents | 79 M | 50 M | 52 M | 68 M | 144 M | 163 M | 200 M | |||
| Common par | 30000.0 | 32000.0 | 33000.0 | 34000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Common stock equity | 189 M | 201 M | 216 M | 300 M | 436 M | 437 M | 533 M | 849 M | 888 M | 839 M |
| CommonStock | 30000.0 | 32000.0 | 33000.0 | 34000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Construction in progress | 39 M | 57 M | 41 M | |||||||
| Cost in excess | 56 M | 85 M | 85 M | 85 M | 150 M | 171 M | 171 M | 270 M | 249 M | 265 M |
| CurrentAccruedExpenses | 5 M | 7 M | 8 M | 11 M | 16 M | 25 M | 35 M | |||
| CurrentCapitalLeaseObligation | 6 M | 6 M | 6 M | 7 M | 14 M | 13 M | 12 M | 17 M | 17 M | 18 M |
| CurrentDeferredAssets | 4 M | |||||||||
| CurrentDeferredTaxesAssets | 4 M | 1 M | 120000.0 | 4 M | 10 M | 16 M | 24 M | 38 M | 36 M | 54 M |
| CurrentDeferredTaxesLiabilities | 7 M | 5 M | 9 M | 5 M | 6 M | 10 M | 10 M | -55 M | -52 M | -70 M |
| Deferred revenues | 245000.0 | 584000.0 | 634000.0 | 670000.0 | ||||||
| DeferredFinancingCosts | 2 M | |||||||||
| DefinedPensionBenefit | 7 M | 8 M | 10 M | 14 M | 11 M | 13 M | ||||
| Finished goods | 4 M | 5 M | 9 M | 10 M | 14 M | 15 M | 13 M | 56 M | 71 M | 69 M |
| Float term debt | 39 M | 63 M | 51 M | 40 M | 332 M | 283 M | 262 M | 596 M | 573 M | 604 M |
| GoodwillAndOtherIntangibleAssets | 73 M | 128 M | 122 M | 117 M | 344 M | 351 M | 332 M | 516 M | 437 M | 481 M |
| Gross fixed assets (Plant Property & Equipment) | 36 M | 46 M | 53 M | 71 M | 186 M | 237 M | 281 M | 442 M | 525 M | 650 M |
| Intangibles | 17 M | 43 M | 37 M | 32 M | 194 M | 180 M | 161 M | 246 M | 188 M | 215 M |
| Inventories | 57 M | 73 M | 104 M | 237 M | 186 M | 172 M | 180 M | 379 M | 444 M | 375 M |
| InventoriesAdjustmentsAllowances | -6 M | -7 M | -7 M | -8 M | -9 M | -2 M | -3 M | -6 M | ||
| Invested capital | 227 M | 264 M | 267 M | 340 M | 768 M | 720 M | 794 M | 1,975 M | 1,954 M | 1,904 M |
| LongTermCapitalLeaseObligation | 29 M | 31 M | 66 M | 80 M | 143 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 39 M | 63 M | 51 M | 40 M | 332 M | 312 M | 293 M | 596 M | 573 M | 604 M |
| LongTermProvisions | 3 M | 3 M | 3 M | 6 M | ||||||
| Minority interest | 15 M | 16 M | 19 M | 44 M | 49 M | 58 M | ||||
| Net fixed assets (net PP&E) | 11 M | 17 M | 19 M | 32 M | 144 M | 180 M | 197 M | 326 M | 379 M | 480 M |
| NetOtherUnrealizedGainLoss | 1 M | 1 M | 400000.0 | |||||||
| Non-current deferred income taxes | 105000.0 | 5 M | 10 M | 10 M | 16 M | 25 M | 34 M | 55 M | 52 M | 19 M |
| NonCurrentDeferredAssets | 3 M | 1 M | 5 M | 10 M | 16 M | 24 M | 38 M | 36 M | 3 M | |
| NonCurrentDeferredLiabilities | 105000.0 | 5 M | 10 M | 10 M | 16 M | 25 M | 34 M | 55 M | 52 M | 19 M |
| NonCurrentDeferredTaxesAssets | 3 M | 19 M | 1 M | 5 M | 10 M | 16 M | 24 M | 38 M | 36 M | 3 M |
| Other current assets | 356000.0 | 337000.0 | 298000.0 | 302000.0 | 1000000.0 | 1000000.0 | 900000.0 | 2 M | 3 M | 3 M |
| Other equity adjustments | -18000.0 | -383000.0 | 2 M | -600000.0 | -1 M | 5 M | ||||
| Other fixed assets | 326 M | 379 M | 480 M | |||||||
| Other non-current assets | 667000.0 | 717000.0 | 762000.0 | 2 M | 5 M | 5 M | 5 M | 9 M | 11 M | 11 M |
| Other non-current liabilities | 1 M | 6 M | 28 M | 19 M | 24 M | 13 M | 9 M | 37 M | ||
| Other receivable | 924 M | 1,097 M | 1,066 M | 1,399 M | 2,102 M | 2,374 M | 1,735 M | |||
| OtherCurrentLiabilities | 2 M | 5 M | 5 M | 11 M | 15 M | 31 M | 26 M | 97 M | 98 M | 81 M |
| OtherEquityInterest | 100000.0 | 2 M | 500000.0 | |||||||
| OtherInventories | 63 M | 80 M | 111 M | 379 M | 444 M | 375 M | ||||
| Payables | 49 M | 40 M | 71 M | 174 M | 99 M | 133 M | 121 M | 333 M | 254 M | 193 M |
| Preferred securities of subsidiary trust | 10.0 | 10.0 | ||||||||
| PreferredStock | 10.0 | 10.0 | ||||||||
| Prepaid expenses | 7 M | 8 M | 6 M | 12 M | 26 M | 19 M | 19 M | 41 M | 42 M | 31 M |
| Raw materials | 45 M | 57 M | 68 M | 183 M | 121 M | 100 M | 103 M | 221 M | 230 M | 198 M |
| RecievablesAdjustmentsAllowances | -100000.0 | -300000.0 | -300000.0 | -1 M | -1000000.0 | |||||
| Retained earnings | 39 M | 28 M | 38 M | 113 M | 150 M | 140 M | 218 M | 337 M | 372 M | 342 M |
| Short term debt | 10 M | 13 M | 17 M | 12 M | 10 M | 9 M | 7 M | 22 M | 21 M | 18 M |
| Total assets | 296 M | 336 M | 381 M | 563 M | 965 M | 1,019 M | 1,103 M | 2,025 M | 1,961 M | 1,868 M |
| Total current assets | 208 M | 190 M | 237 M | 407 M | 463 M | 467 M | 545 M | 1,137 M | 1,099 M | 893 M |
| Total current liabilities | 66 M | 65 M | 101 M | 207 M | 139 M | 211 M | 201 M | 469 M | 389 M | 310 M |
| Total equity | 189 M | 201 M | 216 M | 300 M | 436 M | 437 M | 533 M | 849 M | 888 M | 839 M |
| Total liabilities | 108 M | 135 M | 165 M | 263 M | 514 M | 567 M | 551 M | 1,133 M | 1,024 M | 971 M |
| Total non-current assets | 88 M | 146 M | 143 M | 156 M | 503 M | 552 M | 557 M | 888 M | 862 M | 975 M |
| Total non-current liabilities | 41 M | 71 M | 64 M | 56 M | 375 M | 356 M | 350 M | 664 M | 635 M | 661 M |
| TotalEquityGrossMinority | 189 M | 201 M | 216 M | 300 M | 451 M | 453 M | 551 M | 893 M | 937 M | 897 M |
| TotalEquityGrossMinorityInterest | 189 M | 201 M | 216 M | 300 M | 451 M | 453 M | 551 M | 893 M | 937 M | 897 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 296 M | 336 M | 381 M | 563 M | 965 M | 1,019 M | 1,103 M | 2,025 M | 1,961 M | 1,868 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 41 M | 71 M | 64 M | 56 M | 375 M | 356 M | 350 M | 664 M | 635 M | 661 M |
| Treasury stock | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -15 M | -45 M |
| Work in progress | 14 M | 18 M | 27 M | 44 M | 51 M | 58 M | 65 M | 103 M | 142 M | 107 M |
| Working capital | 142 M | 125 M | 136 M | 200 M | 324 M | 256 M | 344 M | 668 M | 710 M | 583 M |
| debtc | 10 M | 13 M | 17 M | 12 M | 10 M | 22 M | 19 M | 39 M | 38 M | 36 M |
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