Ultra Clean Inc. (UCTT)

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18.84

0.19 (1.02%)

At close: Apr 22, 2025, 3:59 PM

19.03

1.00%

After-hours: Apr 22, 2025, 07:23 PM EDT

Ultra Clean Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Sep 24, 2021	Jun 25, 2021	Mar 26, 2021	Dec 25, 2020	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 23, 2016	Jun 24, 2016	Mar 25, 2016
Cash & Equivalents	313.9M	318.2M	319.5M	293M	307M	342M	320.8M	322.1M	322.1M	358.8M	421.36M	367M	466.45M	456.98M	451.4M	264.26M	200.27M	176.13M	214.36M	208.07M	162.53M	158.69M	168.13M	154.77M	144.15M	160.34M	141.15M	162.37M	68.31M	65.94M	59.48M	54.94M	52.47M	47.27M	44.05M	45.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45K	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	14K	24K	30K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	300K	n/a	n/a	n/a	n/a	1M	1.1M	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	28K	33K	35K	15K	n/a	n/a	n/a
Other Long-Term Assets	9.6M	10.5M	10.3M	10.2M	10.9M	10.1M	11.2M	12.6M	12.3M	10.8M	10.53M	9.31M	9.24M	7.7M	7.18M	6.33M	5.32M	5.19M	4.92M	4.91M	5.21M	5.95M	5.74M	6.09M	8.11M	8.07M	1.83M	2.18M	1.93M	1.74M	1.53M	972K	747K	743K	753K	725K
Receivables	241.1M	228.1M	206.9M	194.5M	180.8M	170.5M	178.6M	190.3M	253.7M	236M	243.8M	279.3M	250.1M	232.5M	210.4M	168M	145.5M	145.5M	138.9M	113.2M	112.7M	110.39M	98.31M	110.97M	107M	95.06M	98.61M	83.66M	90.21M	107.66M	101.87M	94.85M	74.66M	65.81M	73.07M	66.67M
Inventory	381M	402.6M	399.9M	388.1M	374.5M	378.3M	398.8M	433M	433M	443.9M	405.06M	440.34M	379.24M	324.63M	301.96M	189.17M	180.38M	175.33M	193.83M	186.99M	172.42M	153.55M	164.06M	180.3M	186.12M	198.58M	228.57M	261.8M	231.77M	165.3M	139.71M	123.04M	103.86M	89.02M	90.3M	82M
Other Current Assets	34.1M	36.9M	34.5M	33.1M	30.9M	35M	37.2M	35.8M	42.4M	n/a	n/a	n/a	n/a	n/a	100K	n/a	1.1M	n/a	n/a	n/a	n/a	20.28M	24.1M	28.06M	n/a	30.87M	15.12M	13.22M	n/a	11.46M	6.83M	6.22M	n/a	n/a	n/a	n/a
Total Current Assets	970.1M	985.8M	960.8M	908.7M	893.2M	925.8M	935.4M	981.2M	981.2M	1.1B	1.11B	1.12B	1.14B	1.05B	999.29M	636.21M	545.09M	514.14M	565.74M	527.95M	467.05M	442.91M	454.59M	474.1M	459.37M	484.85M	483.44M	521.05M	402.38M	350.36M	307.89M	279.04M	237.45M	209.03M	214.31M	200.72M
Property-Plant & Equipment	486.9M	489.9M	487.9M	492.6M	480M	453.4M	434.8M	404.7M	404.7M	378.6M	327.77M	336.89M	325.7M	314.86M	288.1M	198.99M	196.97M	188.55M	187.04M	178.99M	180.15M	176.77M	179.23M	173.97M	142.92M	133.75M	38.77M	36.84M	32.25M	28.94M	23.47M	20.93M	18.86M	18.81M	18.12M	17.91M
Goodwill & Intangibles	450.2M	457.7M	465.2M	472.8M	480.5M	419.7M	425.3M	430.8M	430.8M	436.7M	458.12M	506.17M	515.74M	524.58M	527.7M	326.76M	331.65M	336.6M	341.55M	346.5M	351.4M	354.97M	357.15M	338.88M	349.18M	355.05M	114.64M	115.74M	116.83M	118.58M	119.81M	121.04M	122.27M	123.71M	125.15M	126.59M
Total Long-Term Assets	949.8M	961.7M	966.5M	978.9M	974.5M	919.7M	908.3M	884.7M	884.7M	862.1M	833.6M	888.94M	888.29M	871.24M	847.37M	554.35M	557.45M	546.12M	549.02M	544.3M	552.26M	549.97M	554.37M	529.14M	502.53M	501.79M	160.31M	159.79M	155.96M	150.39M	145.95M	144.24M	143.25M	143.26M	144.02M	145.23M
Total Assets	1.92B	1.95B	1.93B	1.89B	1.87B	1.85B	1.84B	1.87B	1.87B	1.96B	1.95B	2.01B	2.03B	1.92B	1.85B	1.19B	1.1B	1.06B	1.11B	1.07B	1.02B	992.88M	1.01B	1B	961.91M	986.63M	643.75M	680.84M	558.34M	500.75M	453.84M	423.28M	380.7M	352.3M	358.34M	345.95M
Account Payables	212.5M	233.2M	229M	215.7M	192.9M	187.5M	183.5M	196M	253.5M	271.3M	259.4M	288.1M	332.9M	271.3M	231M	164.9M	121.3M	111.4M	140.1M	129.3M	133.1M	101.01M	97.29M	99.2M	99M	95.18M	113.8M	169.59M	173.52M	130.54M	104.09M	95.52M	71.19M	51.95M	64.71M	52.95M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	40.8M	40M	n/a	n/a	n/a	n/a	n/a	46.79M	51.98M	43.91M	30.93M	34.53M	30.75M	27.67M	25.04M	n/a	n/a	n/a	n/a	n/a	19.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	18.6M	16.4M	16.3M	17M	17.6M	17.6M	17.8M	22.7M	20.8M	20.1M	22.3M	19.5M	22.1M	23.2M	21.6M	8M	7.4M	7.5M	7.7M	8.3M	8.8M	9.01M	7.2M	9.69M	9.67M	42.82M	54.83M	54.78M	12.38M	15.52M	16.12M	16.11M	16.82M	15.2M	12.99M	13.79M
Other Current Liabilities	104.5M	90.2M	38.2M	41.3M	33.7M	31.2M	35.4M	77.6M	45.3M	52.4M	47.6M	51.9M	50M	46.3M	42.5M	46.9M	26.3M	33.5M	39.3M	37M	30.7M	16M	19.5M	17.86M	17.74M	18.65M	10.82M	10.12M	10.66M	11.68M	11.09M	8.68M	5.15M	10.88M	7.99M	7.96M
Total Current Liabilities	335.6M	358.8M	351.4M	329.4M	310M	293.6M	294.3M	313.7M	313.7M	389.2M	396.14M	417.66M	469.12M	411.01M	354.96M	263.08M	201.28M	195.3M	226.89M	213.02M	210.6M	162.65M	154.97M	156.69M	142.22M	175.62M	188.87M	245.49M	202.28M	170.25M	142.28M	131.13M	101.06M	85.02M	92.89M	79.7M
Long-Term Debt	149.2M	475.8M	478.3M	458.2M	461.2M	464.1M	467.1M	470M	493M	509.2M	524M	530.9M	529.9M	545.1M	573.1M	259.8M	261.6M	272.6M	322.1M	323.9M	283.4M	304.17M	330.89M	329.81M	331.55M	330.98M	n/a	n/a	39.89M	41.81M	44.69M	48.06M	50.93M	54.02M	n/a	n/a
Other Long-Term Liabilities	483.2M	16M	14.6M	38.6M	37.3M	9.2M	9.2M	9.3M	9.2M	13.4M	13.3M	13.2M	67.8M	13.7M	30.1M	23.6M	57.4M	17.5M	19M	19.1M	44M	22.11M	18.83M	19.41M	36.49M	23.41M	5.68M	5.79M	5.89M	2.41M	2.45M	2.55M	2.66M	2.55M	59.86M	62.91M
Total Long-Term Liabilities	648.5M	666.3M	664.2M	669.1M	660.5M	656.8M	643.2M	627.2M	627.2M	634.7M	654.52M	667.88M	663.63M	672.63M	702.98M	350.83M	350.05M	346.5M	399.75M	396.42M	356.2M	373.5M	399.5M	393.02M	368.04M	364.26M	15.55M	15.81M	55.76M	53.83M	56.9M	60.38M	63.51M	62.37M	65.17M	67.82M
Total Liabilities	984.1M	1.03B	1.02B	998.5M	970.5M	950.4M	937.5M	940.9M	940.9M	1.02B	1.05B	1.09B	1.13B	1.08B	1.06B	613.91M	551.33M	541.8M	626.64M	609.44M	566.8M	536.15M	554.47M	549.72M	510.26M	539.88M	204.42M	261.3M	258.04M	224.07M	199.18M	191.51M	164.57M	147.39M	158.06M	147.53M
Total Debt	167.8M	666.8M	665.7M	646.9M	639.9M	629.2M	617M	605.7M	605.7M	611.2M	623.87M	636.53M	635.21M	655.96M	664.95M	314.12M	311.75M	323.45M	375.39M	374.44M	334.24M	348.57M	375.05M	375.18M	341.22M	373.8M	54.83M	54.78M	52.27M	57.33M	60.81M	64.16M	67.75M	69.22M	69.93M	73.66M
Common Stock	100K	100K	100K	100K	100K	498.3M	494.3M	100K	504.8M	515.5M	518M	517.22M	511.63M	507.18M	502.87M	313.04M	309.59M	305.99M	302.72M	300.77M	297.69M	294.68M	291.63M	289.19M	287.13M	39K	282.09M	280.37M	185.34M	182.86M	181.11M	179.66M	178.48M	176.74M	174.83M	173.64M
Retained Earnings	370.4M	354.1M	356.4M	337.3M	346.7M	350.5M	365M	374.4M	374.4M	377.8M	340.25M	365.35M	337.42M	291.95M	260.07M	242.97M	217.97M	195.42M	171.05M	149.79M	140.37M	150.63M	150.12M	150.32M	149.72M	150.83M	156.82M	137.86M	113.12M	92.27M	72.56M	52.38M	38.04M	28.08M	25.47M	24.75M
Comprehensive Income	-10.3M	-3.9M	-7.4M	-6.5M	-4.4M	-10.8M	-9.5M	-8.5M	-8.5M	-5.4M	-13.31M	-3M	-167K	911K	4.59M	1.6M	5.09M	-1.34M	-3.34M	-4.63M	-1.33M	-4.35M	-2.65M	-1.42M	-886K	-43K	412K	1.31M	1.85M	1.55M	1M	-265K	-383K	77K	-20K	42K
Shareholders Equity	873.6M	857.9M	852.3M	830.9M	838.9M	838M	849.8M	870.7M	870.7M	887.9M	844.94M	879.57M	848.88M	800.04M	767.53M	557.62M	532.65M	500.07M	470.43M	445.93M	436.73M	440.96M	439.1M	438.09M	435.96M	434.78M	439.33M	419.54M	300.31M	276.68M	254.67M	231.77M	216.13M	204.91M	200.28M	198.43M
Total Investments	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	300K	n/a	n/a	n/a	45K	1M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14K	24K	30K	28K	33K	35K	15K	n/a	n/a	n/a