MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventories
$390.9M
Cash and cash
equivalents
$311.8M
Accounts receivable, net
of allowance for...
$208.8M
Prepaid expenses and
other current assets
$48.2M
Total current assets
$959.7M
Property, plant and
equipment, net
$324.6M
Operating lease
right-of-use assets
$157.2M
Intangible assets, net
$156.8M
Goodwill
$114.2M
Other non-current
assets
$13M
Deferred tax assets, net
$3.5M
Total assets
$1,729M
Total liabilities and
equity
$1,729M
Total liabilities
$944.9M
Total equity
$784.1M
Bank borrowings, net
of current portion
$467M
Total current
liabilities
$300.7M
Operating lease
liabilities
$156.6M
Deferred tax liabilities
$13.8M
Other liabilities
$6.8M
Total uct
stockholders' equity
$711M
Noncontrolling interests
$73.1M
Common shares held in
treasury, at cost, 1.7 and...
$48.4M
Accumulated other
comprehensive loss
-$8.6M
Accounts payable
$194.9M
Accrued compensation
and related...
$51.1M
Other current
liabilities
$24.6M
Operating lease
liabilities
$20.2M
Bank borrowings
$9.9M
Additional paid-in capital
$578.7M
Retained earnings
$189.2M
Common stock 0.001 par
value, 90.0 shares...
$0.1M
Back
Back
Balance Sheet
source: myfinsight.com
Ultra Clean Holdings, Inc. (UCTT)
Ultra Clean Holdings, Inc. (UCTT)