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Inventories
$629,900K
(67.71%↑ Y/Y)
Cash and cash
equivalents
$255,900K
(-21.84%↓ Y/Y)
Accounts receivable, net
of allowance for...
$208,000K
(0.63%↑ Y/Y)
Prepaid expenses and
other current assets
$66,700K
(44.69%↑ Y/Y)
Total current assets
$1,160,500K
(21.42%↑ Y/Y)
Property, plant and
equipment, net
$323,700K
(-3.86%↓ Y/Y)
Operating lease
right-of-use assets
$158,100K
(2.73%↑ Y/Y)
Intangible assets, net
$143,200K
(-16.06%↓ Y/Y)
Goodwill
$114,200K
(0.00%↑ Y/Y)
Other non-current
assets
$14,000K
(20.69%↑ Y/Y)
Deferred tax assets, net
$4,400K
(57.14%↑ Y/Y)
Total assets
$1,918,100K
(9.88%↑ Y/Y)
Total liabilities and
equity
$1,918,100K
(9.88%↑ Y/Y)
Total liabilities
$1,201,000K
(25.65%↑ Y/Y)
Total equity
$717,100K
(-9.20%↓ Y/Y)
Long-term debt
$599,400K
Total current
liabilities
$424,700K
(36.12%↑ Y/Y)
Operating lease
liabilities
$155,000K
(2.38%↑ Y/Y)
Deferred tax liabilities
$14,100K
(-12.96%↓ Y/Y)
Other liabilities
$7,800K
(0.00%↑ Y/Y)
Total uct
stockholders equity
$639,800K
(-11.06%↓ Y/Y)
Noncontrolling interests
$77,300K
(9.80%↑ Y/Y)
Common shares held in
treasury, at cost, 2.9 and...
$88,700K
(83.26%↑ Y/Y)
Accumulated other
comprehensive loss
-$12,400K
(-175.56%↓ Y/Y)
Accounts payable
$300,600K
(48.66%↑ Y/Y)
Accrued compensation
and related...
$62,400K
(31.09%↑ Y/Y)
Other current
liabilities
$40,200K
(19.64%↑ Y/Y)
Operating lease
liabilities
$21,500K
(15.59%↑ Y/Y)
Additional paid-in capital
$560,800K
(-1.41%↓ Y/Y)
Retained earnings
$180,000K
(-11.50%↓ Y/Y)
Common stock 0.001 par
value, 90.0 shares...
$100K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Ultra Clean Holdings, Inc. (UCTT)
Ultra Clean Holdings, Inc. (UCTT)
source: myfinsight.com