Ultra Clean Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ultra Clean Holdings's balance sheet done over the years? Its assets were worth $1,867,700,000 last year, which is less than in the previous period. 52% of Ultra Clean Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $970,500,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 296142000 | 107.59M | 36.33% |
|---|---|---|---|
| 2015 | 336153000 | 135.21M | 40.22% |
| 2016 | 380697000 | 164.56M | 43.23% |
| 2017 | 558343000 | 258.03M | 46.21% |
| 2018 | 961907000 | 510.26M | 53.05% |
| 2019 | 1019306000 | 566.79M | 55.61% |
| 2020 | 1102543000 | 551.32M | 50.01% |
| 2021 | 2025390000 | 1.13B | 55.93% |
| 2022 | 1960900000 | 1.02B | 52.22% |
| 2023 | 1867700000 | 970.5M | 51.96% |
UCTT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 307M | 358.8M | 466.45M | 200.27M | 162.53M | 144.14M | 68.30M | 52.46M | 50.10M | 78.99M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 0 | 0 | 0 |
Net receivables | 180.8M | 253.7M | 250.14M | 145.53M | 112.69M | 108.02M | 90.21M | 74.66M | 59.14M | 61.81M |
Inventory | 374.5M | 443.9M | 379.23M | 180.38M | 172.42M | 186.11M | 231.77M | 103.86M | 72.71M | 56.85M |
Other current assets | 30.9M | 42.4M | 41.26M | 18.89M | 19.4M | 21.08M | 23.43M | 6.46M | 16.34M | 17.78M |
Total current assets | 893.2M | 1.09B | 1.13B | 545.09M | 467.04M | 459.37M | 402.37M | 237.45M | 190.13M | 208.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 480M | 378.6M | 325.70M | 196.97M | 180.14M | 142.92M | 32.24M | 18.85M | 17.26M | 10.84M |
Goodwill | 265.2M | 248.8M | 270.04M | 171.13M | 171.08M | 155.47M | 85.24M | 85.24M | 85.24M | 55.91M |
Intangible assets | 215.3M | 187.9M | 245.69M | 160.51M | 180.31M | 193.70M | 31.58M | 37.02M | 42.78M | 16.82M |
Long term investments | 0 | 300K | 0 | 1.1M | 0 | 44K | 0 | 15K | 0 | -3.44M |
Other non-current assets | 10.9M | 10.5M | 9.24M | 4.21M | 5.20M | 8.06M | 1.93M | 747K | 717K | 4.11M |
Total non-current assets | 974.5M | 862.1M | 888.29M | 557.45M | 552.26M | 502.53M | 155.96M | 143.24M | 146.01M | 87.69M |
Total assets | 1.86B | 1.96B | 2.02B | 1.10B | 1.01B | 961.90M | 558.34M | 380.69M | 336.15M | 296.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 46.79M | 34.53M | 0 | 0 | 0 | 0 | 584K | 0 |
Short term debt | 35.7M | 37.9M | 39.37M | 19.08M | 22.02M | 9.67M | 12.38M | 16.81M | 12.74M | 9.54M |
Total current liabilities | 310M | 389.2M | 469.11M | 201.27M | 210.59M | 142.22M | 202.27M | 101.06M | 64.71M | 97.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 604.2M | 573.3M | 595.84M | 292.66M | 312.21M | 331.54M | 39.89M | 50.93M | 62.79M | 38.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.3M | 9.2M | 12.89M | 23.81M | 18.8M | 28.49M | 5.88M | 2.65M | 3.18M | 2.80M |
Total non-current liabilities | 660.5M | 634.7M | 663.62M | 350.05M | 356.20M | 368.03M | 55.76M | 63.50M | 70.49M | 10.07M |
Total liabilities | 970.5M | 1.02B | 1.13B | 551.32M | 566.79M | 510.26M | 258.03M | 164.56M | 135.21M | 107.59M |
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