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 FY2011
Total Assets: $178.3M
Liabilities Breakdown FY2011
Total Liabilities: $61.0M
Asset Breakdown
Total Assets: $178.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.2M | 29.3% |
| Accounts Receivable | $41.1M | 23.0% |
| Inventory | $55.5M | 31.1% |
| Property, Plant & Equipment | $10.0M | 5.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $9.0M | 5.0% |
| Other Assets | $10.6M | 6.0% |
Liabilities Breakdown
Total Liabilities: $61.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.5M | 48.3% |
| Long-Term Debt | $21.8M | 35.7% |
| Other Liabilities | $9.8M | 16.0% |