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Ultra Clean Inc.

21.97
0.97 (4.62%)
At close: Apr 02, 2025, 3:59 PM

Ultra Clean Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 313.9M 307M 358.8M 466.45M 200.27M 162.53M 144.15M 68.31M 52.47M 50.1M 79M 60.41M 54.31M 52.01M 34.65M 26.7M 29.62M 33.45M 23.32M 10.66M 11.44M 6.04M 6.24M n/a 3.72M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 30K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 300K n/a 1.1M n/a 44K n/a 15K n/a -3.44M -5.34M -6.63M -4.77M n/a n/a -2.45M n/a -4.19M n/a -2.34M n/a n/a n/a n/a
Other Long-Term Assets 9.6M 10.9M 10.5M 9.24M 4.21M 5.21M 8.07M 1.93M 747K 717K 4.11M 5.92M 7.16M 5.18M 571K 408K 4.98M 633K 745K 231K 276K 353K 429K n/a n/a
Receivables 241.1M 180.8M 253.7M 250.1M 145.5M 112.7M 107M 90.21M 74.66M 59.15M 61.82M 67.45M 50.07M 41.05M 54.59M 34.79M 13.79M 34.85M 44.54M 19.53M 13.79M 11.72M 8.36M n/a n/a
Inventory 381M 374.5M 443.9M 379.24M 180.38M 172.42M 186.12M 231.77M 103.86M 72.72M 56.85M 63.94M 54.53M 55.47M 59.29M 46.98M 39.81M 49.34M 47.91M 19.11M 15.13M 9.12M 8.23M n/a n/a
Other Current Assets 34.1M 30.9M 42.4M n/a 1.1M n/a -61K 12.09M 6.46M 8.17M 10.78M 8.65M 6.77M 1.99M 5.93M n/a 11.27M 3.6M 4.19M 2.29M 2.34M 1.8M 3.36M n/a n/a
Total Current Assets 970.1M 893.2M 1.1B 1.14B 545.09M 467.05M 459.37M 402.38M 237.45M 190.14M 208.45M 200.46M 165.69M 160.32M 154.47M 113.78M 94.49M 125.34M 121.27M 53.26M 44.66M 28.89M 26.39M n/a 3.72M
Property-Plant & Equipment 486.9M 480M 378.6M 325.7M 196.97M 180.15M 142.92M 32.25M 18.86M 17.27M 10.84M 8.53M 9.28M 10.01M 8.97M 7.45M 8.95M 14.1M 9.43M 4.31M 5.39M 3.57M 4.68M n/a n/a
Goodwill & Intangibles 450.2M 480.5M 436.7M 515.74M 331.65M 351.4M 349.18M 116.83M 122.27M 128.03M 72.74M 77.63M 84.36M 8.99M 8.99M 8.99M 8.99M 54.96M 55.6M 15.07M 17.37M 15.6M 15.6M n/a n/a
Total Long-Term Assets 949.8M 974.5M 862.1M 888.29M 557.45M 552.26M 502.53M 155.96M 143.25M 146.01M 87.69M 92.08M 100.81M 24.18M 18.53M 16.84M 22.92M 69.69M 65.78M 21.75M 23.04M 21.26M 22.45M n/a n/a
Total Assets 1.92B 1.87B 1.96B 2.03B 1.1B 1.02B 961.91M 558.34M 380.7M 336.15M 296.14M 292.54M 266.5M 184.5M 173M 130.63M 117.41M 195.03M 187.05M 75.01M 67.7M 50.16M 48.84M 20.65M 34.92M
Account Payables 212.5M 192.9M 253.5M 332.9M 121.3M 133.1M 99.01M 173.52M 71.19M 39.66M 48.94M 53.96M 23.48M 29.45M 45.96M 46.1M 11.28M 36.82M 37.58M 14.19M 12.3M 9.8M 7.11M n/a n/a
Deferred Revenue n/a n/a n/a 46.79M 34.53M n/a n/a n/a n/a 584K n/a n/a n/a 895K 770K 740K 2.72M 3.01M 4.02M n/a n/a n/a n/a n/a n/a
Short-Term Debt 18.6M 17.6M 20.8M 22.1M 7.4M 8.8M 9.67M 12.38M 16.82M 12.74M 9.54M 37.7M 48.71M 2.93M 4.11M 2.01M 5.74M 3.61M 4.27M 2.41M 102K 111K n/a n/a n/a
Other Current Liabilities 104.5M 33.7M 45.3M 50M 26.3M 30.7M 17.74M 10.66M 5.15M 12.31M 2.38M 2.65M 7.04M 1.56M 3.19M 1.89M 1.56M 1.41M 1.45M 2M 847K n/a n/a n/a n/a
Total Current Liabilities 335.6M 310M 389.2M 469.12M 201.28M 210.6M 142.22M 202.28M 101.06M 64.71M 97.51M 100.04M 80.03M 42.94M 57.72M 52.37M 21.3M 44.84M 49.68M 19.37M 14.8M 11.38M 10.32M n/a n/a
Long-Term Debt 149.2M 461.2M 493M 529.9M 261.6M 283.4M 331.55M 39.89M 50.93M 62.8M 38.61M 17.42M 26.93M 21.8M 24.54M 13.09M 12.73M 18.64M 27.36M n/a n/a 30.01M n/a n/a n/a
Other Long-Term Liabilities 483.2M 37.3M 9.2M 12.9M 23.8M 44M 36.49M 5.89M 2.66M 3.19M 2.81M 3.15M 2.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a 29.81M n/a n/a
Total Long-Term Liabilities 648.5M 660.5M 634.7M 663.63M 350.05M 356.2M 368.04M 55.76M 63.51M 70.5M 10.08M 20.57M 29.91M 24.27M 27.77M 17.08M 17.72M 20.7M 30.2M 354K 426K 30.46M 30.42M n/a n/a
Total Liabilities 984.1M 970.5M 1.02B 1.13B 551.33M 566.8M 510.26M 258.04M 164.57M 135.21M 107.59M 120.61M 109.95M 67.21M 85.49M 69.45M 39.01M 65.54M 79.88M 19.73M 15.22M 41.84M 40.75M 11.98M 29.14M
Total Debt 167.8M 639.9M 611.2M 635.21M 311.75M 334.24M 341.22M 52.27M 67.75M 75.54M 40.88M 37.7M 48.71M 27.2M 31.88M 19.09M 18.47M 23.27M 31.94M 2.77M 528K 30.57M 662K n/a n/a
Common Stock 100K 100K 515.5M 511.63M 309.59M 297.69M 287.13M 185.34M 178.48M 172.97M 149.83M 144.57M 139.84M 105.5M 99.46M 93.23M 93.76M 89.09M 82.2M 46.82M 46.24M 10.38M 10.2M n/a n/a
Retained Earnings 370.4M 346.7M 377.8M 337.42M 217.97M 140.37M 149.72M 113.12M 38.04M 27.99M 38.72M 27.36M 16.94M 11.78M -11.95M -32.05M -12.02M 40.4M 25.12M 8.81M 6.81M -1.74M -1.85M n/a n/a
Comprehensive Income -10.3M -4.4M -5.4M -167K 5.09M -1.33M -886K 1.85M -383K -18K -24.66M -22M -230K -19M -16.41M -14.5M -13.6M -10M -152K -350K -571K -316K -230K n/a n/a
Shareholders Equity 873.6M 838.9M 887.9M 848.88M 532.65M 436.73M 435.96M 300.31M 216.13M 200.94M 188.55M 171.93M 156.55M 117.28M 87.51M 61.18M 78.4M 129.49M 107.17M 55.28M 52.48M 8.32M 8.09M 8.67M 5.78M
Total Investments n/a 215.3M 300K n/a 1.1M n/a 44K 30K 15K n/a -3.44M -5.34M -6.63M -4.77M n/a n/a -2.45M n/a -4.19M n/a -2.34M n/a n/a n/a n/a

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