Ultra Clean Inc. (UCTT)

NASDAQ: UCTT · Real-Time Price · USD

20.20

1.55 (8.31%)

At close: May 02, 2025, 3:59 PM

20.17

-0.12%

After-hours: May 02, 2025, 04:39 PM EDT

Ultra Clean Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020	Dec 27, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Cash & Equivalents	313.9M	307M	358.8M	466.45M	200.27M	162.53M	144.15M	68.31M	52.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30K	n/a
Long-Term Investments	n/a	n/a	300K	n/a	1.1M	n/a	44K	n/a	15K
Other Long-Term Assets	9.6M	10.9M	10.5M	9.24M	4.21M	5.21M	8.07M	1.93M	747K
Receivables	241.1M	180.8M	253.7M	250.1M	145.5M	112.7M	107M	90.21M	74.66M
Inventory	381M	374.5M	443.9M	379.24M	180.38M	172.42M	186.12M	231.77M	103.86M
Other Current Assets	34.1M	30.9M	42.4M	n/a	1.1M	n/a	-61K	12.09M	6.46M
Total Current Assets	970.1M	893.2M	1.1B	1.14B	545.09M	467.05M	459.37M	402.38M	237.45M
Property-Plant & Equipment	486.9M	480M	378.6M	325.7M	196.97M	180.15M	142.92M	32.25M	18.86M
Goodwill & Intangibles	450.2M	480.5M	436.7M	515.74M	331.65M	351.4M	349.18M	116.83M	122.27M
Total Long-Term Assets	949.8M	974.5M	862.1M	888.29M	557.45M	552.26M	502.53M	155.96M	143.25M
Total Assets	1.92B	1.87B	1.96B	2.03B	1.1B	1.02B	961.91M	558.34M	380.7M
Account Payables	212.5M	192.9M	253.5M	332.9M	121.3M	133.1M	99.01M	173.52M	71.19M
Deferred Revenue	n/a	n/a	n/a	46.79M	34.53M	n/a	n/a	n/a	n/a
Short-Term Debt	16M	17.6M	20.8M	22.1M	7.4M	8.8M	9.67M	12.38M	16.82M
Other Current Liabilities	107.1M	33.7M	45.3M	50M	26.3M	30.7M	17.74M	10.66M	5.15M
Total Current Liabilities	335.6M	310M	389.2M	469.12M	201.28M	210.6M	142.22M	202.28M	101.06M
Long-Term Debt	476.5M	461.2M	493M	529.9M	261.6M	283.4M	331.55M	39.89M	50.93M
Other Long-Term Liabilities	155.9M	37.3M	9.2M	12.9M	23.8M	44M	36.49M	5.89M	2.66M
Total Long-Term Liabilities	648.5M	660.5M	634.7M	663.63M	350.05M	356.2M	368.04M	55.76M	63.51M
Total Liabilities	984.1M	970.5M	1.02B	1.13B	551.33M	566.8M	510.26M	258.04M	164.57M
Total Debt	660.3M	639.9M	611.2M	635.21M	311.75M	334.24M	341.22M	52.27M	67.75M
Common Stock	100K	100K	515.5M	511.63M	309.59M	297.69M	287.13M	185.34M	178.48M
Retained Earnings	370.4M	346.7M	377.8M	337.42M	217.97M	140.37M	149.72M	113.12M	38.04M
Comprehensive Income	-10.3M	-4.4M	-5.4M	-167K	5.09M	-1.33M	-886K	1.85M	-383K
Shareholders Equity	873.6M	838.9M	887.9M	848.88M	532.65M	436.73M	435.96M	300.31M	216.13M
Total Investments	n/a	215.3M	300K	n/a	1.1M	n/a	44K	30K	15K