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 FY2018
Total Assets: $965.5M
Liabilities Breakdown FY2018
Total Liabilities: $514.5M
Asset Breakdown
Total Assets: $965.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $144.1M | 14.9% |
| Accounts Receivable | $107.0M | 11.1% |
| Inventory | $186.1M | 19.3% |
| Property, Plant & Equipment | $143.5M | 14.9% |
| Goodwill | $150.2M | 15.6% |
| Intangible Assets | $193.5M | 20.0% |
| Other Assets | $41.1M | 4.3% |
Liabilities Breakdown
Total Liabilities: $514.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $99.0M | 19.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $415.5M | 80.8% |