Ultra Clean Holdings UCTT

$ 37.24 3.72%

Quarterly report 2024-Q2
added 07-26-2024

Ultra Clean Holdings Balance Sheet 2011-2024 | UCTT

Annual Balance Sheet Ultra Clean Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-146 M	144 M	-383 M	73 M	130 M	197 M	-16 M	15.3 M	25.4 M	-30.8 M	-5.3 M	21.3 M	-27.5 M
Long Term Debt	143 M	485 M	65.9 M	262 M	283 M	332 M	39.9 M	50.9 M	62.8 M	38.6 M	17.4 M	26.9 M	21.8 M
Long Term Debt Current	18.1 M	17.1 M	17.3 M	11.7 M	13.2 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	372 M	390 M	55.8 M	63.5 M	71 M	41.4 M	20.6 M	29.9 M	24.3 M
Total Current Liabilities	310 M	389 M	469 M	201 M	211 M	139 M	207 M	101 M	64.7 M	66.2 M	100 M	79.2 M	36.7 M
Total Liabilities	970 M	1.02 B	1.13 B	551 M	583 M	529 M	263 M	165 M	135 M	108 M	121 M	109 M	61 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	347 M	378 M	337 M	218 M	140 M	150 M	113 M	38 M	28 M	38.7 M	27.4 M	16.9 M	11.8 M
Total Assets	1.87 B	1.96 B	1.87 B	1.1 B	1.02 B	965 M	563 M	381 M	336 M	296 M	292 M	266 M	178 M
Cash and Cash Equivalents	307 M	359 M	466 M	200 M	162 M	144 M	68.3 M	52.5 M	50.1 M	79 M	60.4 M	54.3 M	52.2 M
Book Value	897 M	937 M	735 M	551 M	437 M	436 M	300 M	216 M	201 M	189 M	172 M	157 M	117 M
Total Shareholders Equity	839 M	888 M	893 M	551 M	437 M	436 M	300 M	216 M	201 M	189 M	172 M	157 M	117 M

All numbers in USD currency

Quarterly Balance Sheet Ultra Clean Holdings

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	152 M	153 M	143 M	131 M	114 M	95.6 M	80.3 M	69 M	62.1 M	68.8 M	65.9 M	69.5 M	54.3 M	33.9 M	277 M	31.1 M	31.1 M	31.1 M	302 M	2.59 M	2.67 M	2.84 M	-	-	-	-	-	-	-	-	-	-	-	-	-	76.9 M	74.4 M	75.6 M	38.6 M	9.64 M	12 M	14.9 M	17.4 M	17.4 M	17.4 M	17.4 M	26.9 M	26.9 M	26.9 M	26.9 M	21.8 M	21.8 M	21.8 M	21.8 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.02 B	998 M	970 M	950 M	938 M	941 M	1.02 B	1.05 B	1.05 B	1.09 B	1.13 B	1.08 B	1.06 B	614 M	551 M	551 M	551 M	551 M	567 M	567 M	567 M	567 M	514 M	514 M	514 M	514 M	263 M	263 M	263 M	263 M	165 M	165 M	165 M	165 M	135 M	135 M	135 M	135 M	108 M	108 M	108 M	108 M	121 M	121 M	121 M	121 M	109 M	109 M	109 M	109 M	61 M	61 M	61 M	61 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	356 M	337 M	347 M	350 M	365 M	374 M	378 M	350 M	340 M	365 M	337 M	292 M	260 M	243 M	218 M	218 M	218 M	218 M	140 M	140 M	140 M	140 M	150 M	150 M	150 M	150 M	113 M	113 M	113 M	113 M	38 M	38 M	38 M	38 M	28 M	28 M	28 M	28 M	38.7 M	38.7 M	38.7 M	38.7 M	27.4 M	27.4 M	27.4 M	27.4 M	16.9 M	16.9 M	16.9 M	16.9 M	11.8 M	11.8 M	11.8 M	11.8 M
Total Assets	1.93 B	1.89 B	1.87 B	1.85 B	1.84 B	1.87 B	1.96 B	1.96 B	1.95 B	2.01 B	2.03 B	1.92 B	1.85 B	1.19 B	1.1 B	1.1 B	1.1 B	1.1 B	1.02 B	1.02 B	1.02 B	1.02 B	966 M	965 M	965 M	965 M	563 M	563 M	563 M	563 M	381 M	381 M	381 M	381 M	336 M	336 M	336 M	336 M	296 M	296 M	296 M	296 M	293 M	293 M	293 M	293 M	266 M	266 M	266 M	266 M	178 M	178 M	178 M	178 M
Cash and Cash Equivalents	320 M	293 M	307 M	342 M	321 M	322 M	359 M	454 M	421 M	367 M	466 M	457 M	451 M	264 M	200 M	200 M	200 M	200 M	162 M	162 M	162 M	162 M	144 M	144 M	144 M	144 M	68.3 M	68.3 M	68.3 M	68.3 M	52.5 M	52.5 M	52.5 M	52.5 M	50.1 M	50.1 M	50.1 M	50.1 M	79 M	79 M	79 M	79 M	60.4 M	60.4 M	60.4 M	60.4 M	54.3 M	54.3 M	54.3 M	54.3 M	52.2 M	52.2 M	52.2 M	52.2 M
Book Value	912 M	889 M	897 M	895 M	906 M	925 M	937 M	902 M	896 M	926 M	893 M	840 M	789 M	577 M	551 M	551 M	551 M	551 M	452 M	452 M	452 M	452 M	451 M	451 M	451 M	451 M	300 M	300 M	300 M	300 M	216 M	216 M	216 M	216 M	201 M	201 M	201 M	201 M	189 M	189 M	189 M	189 M	172 M	172 M	172 M	172 M	157 M	157 M	157 M	157 M	117 M	117 M	117 M	117 M
Total Shareholders Equity	852 M	831 M	839 M	838 M	906 M	925 M	888 M	902 M	896 M	926 M	849 M	840 M	789 M	577 M	533 M	533 M	551 M	533 M	437 M	437 M	437 M	437 M	436 M	436 M	436 M	436 M	300 M	300 M	300 M	300 M	216 M	216 M	216 M	216 M	201 M	201 M	201 M	201 M	189 M	189 M	189 M	189 M	172 M	172 M	172 M	172 M	157 M	157 M	157 M	157 M	117 M	117 M	117 M	117 M

All numbers in USD currency