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 FY2012
Total Assets: $265.9M
Liabilities Breakdown FY2012
Total Liabilities: $109.1M
Asset Breakdown
Total Assets: $265.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.3M | 20.4% |
| Accounts Receivable | $50.1M | 18.8% |
| Inventory | $54.0M | 20.3% |
| Property, Plant & Equipment | $9.3M | 3.5% |
| Goodwill | $56.7M | 21.3% |
| Intangible Assets | $27.7M | 10.4% |
| Other Assets | $13.9M | 5.2% |
Liabilities Breakdown
Total Liabilities: $109.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.5M | 21.5% |
| Long-Term Debt | $26.9M | 24.7% |
| Other Liabilities | $58.7M | 53.8% |