Ultra Clean (UCTT)
(Delayed Data from NSDQ)
$39.62 USD
+1.17 (3.04%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $39.63 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Ultra Clean Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 307 | 359 | 467 | 200 | 163 |
Receivables | 181 | 254 | 250 | 146 | 113 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 375 | 444 | 379 | 180 | 172 |
Other Current Assets | 31 | 42 | 41 | 19 | 19 |
Total Current Assets | 893 | 1,099 | 1,137 | 545 | 467 |
Net Property & Equipment | 328 | 280 | 242 | 159 | 145 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 36 | 38 | 24 | 16 |
Intangibles | 481 | 437 | 516 | 332 | 351 |
Deposits & Other Assets | 11 | 11 | 9 | 5 | 5 |
Total Assets | 1,868 | 1,961 | 2,025 | 1,103 | 1,019 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 193 | 254 | 333 | 121 | 133 |
Current Portion Long-Term Debt | 18 | 21 | 22 | 7 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 48 | 53 | 47 | 35 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 34 | 45 | 50 | 26 | 31 |
Total Current Liabilities | 310 | 389 | 469 | 201 | 211 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 52 | 55 | 34 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 461 | 493 | 530 | 262 | 283 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 9 | 13 | 24 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 971 | 1,024 | 1,133 | 551 | 567 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 542 | 531 | 515 | 313 | 301 |
Retained Earnings | 347 | 378 | 337 | 218 | 140 |
Other Equity | 54 | 44 | 44 | 24 | 15 |
Treasury Stock | 45 | 15 | 3 | 3 | 3 |
Total Shareholder's Equity | 897 | 937 | 893 | 551 | 453 |
Total Liabilities & Shareholder's Equity | 1,868 | 1,961 | 2,025 | 1,103 | 1,019 |
Total Common Equity | 897 | 937 | 893 | 551 | 453 |
Shares Outstanding | 44.80 | 45.50 | 44.90 | 40.50 | 39.80 |
Book Value Per Share | 20.03 | 20.59 | 19.88 | 13.61 | 11.37 |
Fiscal Year End for Ultra Clean Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 320 | 293 | 307 | 342 | 321 |
Receivables | 207 | 195 | 181 | 171 | 179 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 400 | 388 | 375 | 378 | 399 |
Other Current Assets | 35 | 33 | 31 | 35 | 37 |
Total Current Assets | 961 | 909 | 893 | 926 | 935 |
Net Property & Equipment | 327 | 329 | 328 | 309 | 307 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 3 | 37 | 37 |
Intangibles | 465 | 473 | 481 | 420 | 425 |
Deposits & Other Assets | 10 | 10 | 11 | 10 | 11 |
Total Assets | 1,927 | 1,888 | 1,868 | 1,846 | 1,844 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 229 | 216 | 193 | 188 | 184 |
Current Portion Long-Term Debt | 16 | 17 | 18 | 18 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 37 | 48 | 41 | 40 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 38 | 41 | 34 | 31 | 35 |
Total Current Liabilities | 351 | 329 | 310 | 294 | 294 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 19 | 19 | 53 | 52 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 478 | 458 | 461 | 464 | 467 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 37 | 9 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,016 | 999 | 971 | 950 | 938 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 548 | 545 | 542 | 537 | 533 |
Retained Earnings | 356 | 337 | 347 | 351 | 365 |
Other Equity | 52 | 52 | 54 | 46 | 47 |
Treasury Stock | 45 | 45 | 45 | 39 | 39 |
Total Shareholder's Equity | 912 | 889 | 897 | 895 | 906 |
Total Liabilities & Shareholder's Equity | 1,927 | 1,888 | 1,868 | 1,846 | 1,844 |
Total Common Equity | 912 | 889 | 897 | 895 | 906 |
Shares Outstanding | 45.00 | 44.60 | 44.80 | 44.80 | 44.70 |
Book Value Per Share | 20.26 | 19.93 | 20.03 | 19.98 | 20.27 |