Ultra Clean Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60,415.00
78,997.00
50,103.00
52,465.00
68,306.00
144,145
Total Accounts Receivable
67,450.00
61,817.00
59,148.00
74,663.00
90,213.00
106,956
Inventories
63,942.00
56,850.00
72,716.00
103,861.00
236,840.00
186,116
Other Current Assets
8,652.00
10,783.00
8,172.00
6,461.00
12,089.00
25,708
Total Current Assets
200,459.00
208,447.00
190,139.00
237,450.00
407,448.00
462,925
Net Property, Plant & Equipment
8,534.00
10,841.00
17,267.00
18,858.00
32,246.00
143,459
Intangible Assets
77,626.00
72,742.00
128,030.00
122,272.00
116,835.00
343,733
Other Assets
583.00
667.00
717.00
762.00
1,932.00
5,149
Total Assets
292,543.00
296,142.00
336,153.00
380,697.00
563,412.00
965,477
ST Debt & Current Portion LT Debt
37,705.00
9,541.00
12,744.00
16,819.00
12,381.00
Accounts Payable
53,962.00
48,944.00
39,660.00
71,189.00
173,521.00
Other Current Liabilities
8,377.00
7,683.00
12,307.00
13,053.00
21,445.00
Total Current Liabilities
100,044.00
66,168.00
64,711.00
101,061.00
207,347.00
Long-Term Debt
17,421.00
38,614.00
62,795.00
50,931.00
39,893.00
Deferred Taxes
5,341.00
3,445.00
4,519.00
8,562.00
5,030.00
Other Liabilities
3,149.00
2,808.00
3,185.00
2,657.00
5,886.00
Total Liabilities
120,614.00
107,590.00
135,210.00
164,566.00
263,107.00
Common Equity (Total)
171,929.00
188,552.00
200,943.00
216,131.00
300,305.00
Total Shareholders' Equity
171,929.00
188,552.00
200,943.00
216,131.00
300,305.00
Total Equity
171,929.00
188,552.00
200,943.00
216,131.00
300,305.00
Liabilities & Shareholders' Equity
292,543.00
296,142.00
336,153.00
380,697.00
563,412.00
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