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 FY2020
Total Assets: $1.10B
Liabilities Breakdown FY2020
Total Liabilities: $551.3M
Asset Breakdown
Total Assets: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $200.3M | 18.2% |
| Accounts Receivable | $145.5M | 13.2% |
| Inventory | $180.4M | 16.4% |
| Property, Plant & Equipment | $159.2M | 14.4% |
| Goodwill | $171.1M | 15.5% |
| Intangible Assets | $160.5M | 14.6% |
| Other Assets | $85.5M | 7.8% |
Liabilities Breakdown
Total Liabilities: $551.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $121.3M | 22.0% |
| Long-Term Debt | $276.9M | 50.2% |
| Other Liabilities | $153.1M | 27.8% |