Ultra Clean Holdings (UCTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,000 | 358,800 | 466,500 | 200,300 | 162,500 |
| Receivables | 180,800 | 253,700 | 250,100 | 145,500 | 112,700 |
| Inventories | 374,500 | 443,900 | 379,200 | 180,400 | 172,400 |
| TOTAL | $893,200 | $1,098,800 | $1,137,100 | $545,100 | $467,000 |
| Non-Current Assets | |||||
| PPE Net | 328,300 | 279,600 | 242,300 | 159,200 | 145,300 |
| Intangibles | 480,500 | 436,700 | 515,700 | 331,600 | 351,400 |
| Other Non-Current Assets | 165,700 | 145,800 | 130,300 | 66,600 | 55,600 |
| TOTAL | $974,500 | $862,100 | $888,300 | $557,400 | $552,300 |
| Total Assets | $1,867,700 | $1,960,900 | $2,025,400 | $1,102,500 | $1,019,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,600 | 20,800 | 22,100 | 7,400 | 8,800 |
| Accounts payable and accrued liabilities | 192,900 | 253,500 | 332,900 | 121,300 | 133,100 |
| Accrued Expenses | 47,700 | 52,500 | 46,800 | 34,500 | 24,800 |
| Other current liabilities | 33,700 | 45,300 | 50,000 | 26,300 | 30,700 |
| TOTAL | $310,000 | $389,200 | $469,100 | $201,200 | $210,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 461,200 | 493,000 | 529,900 | 261,600 | 283,400 |
| Other Non-Current Liabilities | 171,400 | 79,500 | 71,900 | 52,100 | 45,900 |
| TOTAL | $660,500 | $634,700 | $663,600 | $350,100 | $356,200 |
| Total Liabilities | $970,500 | $1,023,900 | $1,132,700 | $551,300 | $566,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,653 | 44,786 | 44,950 | 40,613 | 39,889 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 346,700 | 377,800 | 337,400 | 217,900 | 140,300 |
| Other shareholders' equity | 53,900 | 43,300 | 43,300 | 23,400 | 14,200 |
| TOTAL | $897,200 | $937,000 | $892,700 | $551,200 | $452,500 |
| Total Liabilities And Equity | $1,867,700 | $1,960,900 | $2,025,400 | $1,102,500 | $1,019,300 |