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Inventories
$481,900K
Cash and cash
equivalents
$323,500K
Accounts receivable, net
of allowance for...
$232,800K
Prepaid expenses and
other current assets
$59,600K
Total current assets
$1,097,800K
Property, plant and
equipment, net
$319,400K
Operating lease
right-of-use assets
$158,400K
Intangible assets, net
$149,900K
Goodwill
$114,200K
Other non-current
assets
$11,900K
Deferred tax assets, net
$3,600K
Total assets
$1,855,200K
Total liabilities and
equity
$1,855,200K
Total liabilities
$1,153,100K
Total equity
$702,100K
Long-term debt
$601,900K
Total current
liabilities
$357,500K
Operating lease
liabilities
$158,000K
Deferred tax liabilities
$28,400K
Other liabilities
$7,300K
Total uct
stockholders equity
$627,900K
Noncontrolling interests
$74,200K
Common shares held in
treasury, at cost, 2.4 and...
$88,700K
Accumulated other
comprehensive loss
-$11,600K
Accounts payable
$263,400K
Accrued compensation
and related...
$47,200K
Other current
liabilities
$26,400K
Operating lease
liabilities
$20,500K
Additional paid-in capital
$556,800K
Retained earnings
$171,300K
Common stock 0.001 par
value, 90.0 shares...
$100K
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Balance Sheet
Ultra Clean Holdings, Inc. (UCTT)
Ultra Clean Holdings, Inc. (UCTT)
source: myfinsight.com