Ultra Clean Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $216.1M | $52.5M |
| FY2017 | — | $300.3M | $68.3M |
| FY2018 | — | $436.3M | $144.1M |
| FY2019 | $301.9M | $436.7M | $162.5M |
| FY2020 | $276.9M | $532.6M | $200.3M |
| FY2021 | $565.4M | $848.9M | $466.5M |
| FY2022 | $485.3M | $887.9M | $358.8M |
| FY2023 | — | $838.9M | $307.0M |
| FY2024 | $499.7M | $873.6M | $313.9M |
| FY2025 | $481.4M | $711.0M | $311.8M |