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 FY2019
Total Assets: $1.02B
Liabilities Breakdown FY2019
Total Liabilities: $566.8M
Asset Breakdown
Total Assets: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $162.5M | 15.9% |
| Accounts Receivable | $112.7M | 11.1% |
| Inventory | $172.4M | 16.9% |
| Property, Plant & Equipment | $145.3M | 14.3% |
| Goodwill | $171.1M | 16.8% |
| Intangible Assets | $180.3M | 17.7% |
| Other Assets | $75.0M | 7.4% |
Liabilities Breakdown
Total Liabilities: $566.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $133.1M | 23.5% |
| Long-Term Debt | $301.9M | 53.3% |
| Other Liabilities | $131.8M | 23.3% |