Ultra Clean Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $68.3M | $52.5M | $50.1M | $79.0M | $60.4M | $54.3M | $52.2M | $34.7M |
| Accounts Receivable | $90.2M | $74.7M | $59.1M | $61.8M | $67.5M | $50.1M | $41.1M | $54.6M |
| Inventory | $236.8M | $103.9M | $72.7M | $56.9M | $63.9M | $54.0M | $55.5M | $59.3M |
| Total Current Assets | $407.4M | $237.5M | $190.1M | $208.4M | $200.5M | $165.1M | $154.1M | $151.8M |
| Property, Plant & Equipment | $32.2M | $18.9M | $17.3M | $10.8M | $8.5M | $9.3M | $10.0M | $9.0M |
| Goodwill | $85.2M | $85.2M | $85.2M | $55.9M | $55.9M | $56.7M | — | — |
| Intangible Assets (Excl. Goodwill) | $31.6M | $37.0M | $42.8M | $16.8M | $21.7M | $27.7M | $9.0M | $9.0M |
| Total Assets | $563.4M | $380.7M | $336.2M | $296.1M | $292.5M | $265.9M | $178.3M | $170.3M |
| Liabilities | ||||||||
| Accounts Payable | $173.5M | $71.2M | $39.7M | $48.9M | $54.0M | $23.5M | $29.5M | $46.0M |
| Total Current Liabilities | $207.3M | $101.1M | $64.2M | $66.2M | $100.0M | $79.2M | $36.7M | $55.0M |
| Long-Term Debt | — | — | — | $38.6M | $17.4M | $26.9M | $21.8M | $24.5M |
| Total Liabilities | $263.1M | $164.6M | $135.2M | $107.6M | $120.6M | $109.1M | $61.0M | $82.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $113.1M | $38.0M | $28.0M | $38.7M | $27.4M | $16.9M | $11.8M | $-12.0M |
| Total Stockholders' Equity | $300.3M | $216.1M | $200.9M | $188.6M | $171.9M | $156.8M | $117.3M | $87.5M |