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 FY2015
Total Assets: $336.2M
Liabilities Breakdown FY2015
Total Liabilities: $135.2M
Asset Breakdown
Total Assets: $336.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.1M | 14.9% |
| Accounts Receivable | $59.1M | 17.6% |
| Inventory | $72.7M | 21.6% |
| Property, Plant & Equipment | $17.3M | 5.1% |
| Goodwill | $85.2M | 25.4% |
| Intangible Assets | $42.8M | 12.7% |
| Other Assets | $8.9M | 2.6% |
Liabilities Breakdown
Total Liabilities: $135.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.7M | 29.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $95.6M | 70.7% |