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 FY2016
Total Assets: $380.7M
Liabilities Breakdown FY2016
Total Liabilities: $164.6M
Asset Breakdown
Total Assets: $380.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.5M | 13.8% |
| Accounts Receivable | $74.7M | 19.6% |
| Inventory | $103.9M | 27.3% |
| Property, Plant & Equipment | $18.9M | 5.0% |
| Goodwill | $85.2M | 22.4% |
| Intangible Assets | $37.0M | 9.7% |
| Other Assets | $8.6M | 2.3% |
Liabilities Breakdown
Total Liabilities: $164.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.2M | 43.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $93.4M | 56.7% |