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Ultra Clean Holdings$23.20$.532.34%

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Balance Sheet for Ultra Clean Holdings
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $162.50 $144.15 $68.31
Marketable Securities $0.00 $0.00 $0.00
Receivables $112.70 $106.96 $90.21
Inventory $172.40 $186.12 $236.84
Raw Materials $99.90 $121.38 $183.46
Work in Progress $57.60 $50.96 $43.83
Finished Goods $14.90 $13.77 $9.56
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $19.40 $25.71 $12.09
Total Current Assets $467.00 $462.93 $407.45
 
Property, Plant & Equipment $202.00 $185.96 $71.47
Accumulated Depreciation $56.70 $42.50 $39.23
Net Property, Plant & Equipment $145.30 $143.46 $32.25
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $15.50 $10.17 $4.95
Intangibles $351.40 $343.73 $116.84
Deposits & other assets $40.10 $5.19 $1.93
TOTAL ASSETS $1,019.30 $965.48 $563.41
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $133.10 $99.01 $173.52
Current Portion of Long-term Debt $22.00 $9.67 $12.38
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $24.80 $15.85 $10.79
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $30.70 $14.77 $10.66
Total Current Liabilities $210.60 $139.30 $207.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $25.20 $15.83 $15.87
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $312.20 $331.55 $39.89
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $18.80 $27.81 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $566.80 $514.49 $263.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.04 $0.03
Capital Surplus $300.90 $290.42 $188.64
Retained Earnings $140.30 $149.72 $113.12
Treasury Stock $3.30 $3.34 $3.34
Other Liabilities $14.50 $14.14 $1.85
SHAREHOLDERS' EQUITY $452.50 $450.99 $300.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,019.30 $965.48 $563.41




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