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Ultra Clean Holdings$11.72($.35)(2.90%)

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Balance Sheet for Ultra Clean Holdings
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $144.15 $68.31 $52.47
Marketable Securities $0.00 $0.00 $0.00
Receivables $106.96 $90.21 $74.66
Inventory $186.12 $236.84 $103.86
Raw Materials $121.38 $183.46 $75.06
Work in Progress $50.96 $43.83 $26.53
Finished Goods $13.77 $9.56 $9.14
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $25.71 $12.09 $6.46
Total Current Assets $462.93 $407.45 $237.45
 
Property, Plant & Equipment $185.96 $71.47 $52.68
Accumulated Depreciation $42.50 $39.23 $33.83
Net Property, Plant & Equipment $143.46 $32.25 $18.86
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $10.17 $4.95 $1.36
Intangibles $343.73 $116.84 $122.27
Deposits & other assets $5.19 $1.93 $0.76
TOTAL ASSETS $965.48 $563.41 $380.70
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $99.01 $173.52 $71.19
Current Portion of Long-term Debt $9.67 $12.38 $16.82
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $15.85 $10.79 $7.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $14.77 $10.66 $5.15
Total Current Liabilities $139.30 $207.35 $101.06
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.83 $15.87 $12.57
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $331.55 $39.89 $50.93
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $27.81 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $514.49 $263.11 $164.57
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.03 $0.03
Capital Surplus $290.42 $188.64 $181.78
Retained Earnings $149.72 $113.12 $38.04
Treasury Stock $3.34 $3.34 $3.34
Other Liabilities $14.14 $1.85 ($0.38)
SHAREHOLDERS' EQUITY $450.99 $300.31 $216.13
TOTAL LIABILITES &SHAREHOLDERS EQUITY $965.48 $563.41 $380.70




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