Ultra Clean Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $170.3M
Liabilities Breakdown FY2010
Total Liabilities: $82.8M
Asset Breakdown
Total Assets: $170.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.7M | 20.3% |
| Accounts Receivable | $54.6M | 32.1% |
| Inventory | $59.3M | 34.8% |
| Property, Plant & Equipment | $9.0M | 5.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $9.0M | 5.3% |
| Other Assets | $3.8M | 2.2% |
Liabilities Breakdown
Total Liabilities: $82.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.0M | 55.5% |
| Long-Term Debt | $24.5M | 29.6% |
| Other Liabilities | $12.3M | 14.8% |