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 FY2017
Total Assets: $563.4M
Liabilities Breakdown FY2017
Total Liabilities: $263.1M
Asset Breakdown
Total Assets: $563.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.3M | 12.1% |
| Accounts Receivable | $90.2M | 16.0% |
| Inventory | $236.8M | 42.0% |
| Property, Plant & Equipment | $32.2M | 5.7% |
| Goodwill | $85.2M | 15.1% |
| Intangible Assets | $31.6M | 5.6% |
| Other Assets | $19.0M | 3.4% |
Liabilities Breakdown
Total Liabilities: $263.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $173.5M | 66.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $89.6M | 34.0% |