← Ultra Clean Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $52.5m | $68.3m | $144.1m | $162.5m | $200.3m | $466.5m | $358.8m | $307.0m | $313.9m | $311.8m | |
| Prepaid Expense and Other Assets, Current | $6.5m | $12.1m | $25.7m | $19.4m | $18.9m | $41.3m | $42.4m | $30.9m | $34.1m | $48.2m | |
| Inventory, Net | $103.9m | $236.8m | $186.1m | $172.4m | $180.4m | $379.2m | $443.9m | $374.5m | $381.0m | $390.9m | |
| Assets, Current | $237.4m | $407.4m | $462.9m | $467.0m | $545.1m | $1.1b | $1.1b | $893.2m | $970.1m | $959.7m | |
| Property, Plant and Equipment, Net | $18.9m | $32.2m | $143.5m | $145.3m | $159.2m | $242.3m | $279.6m | $328.3m | $325.9m | $324.6m | |
| Goodwill | $85.2m | $85.2m | $150.2m | $171.1m | $171.1m | $270.0m | $248.8m | $265.2m | $265.3m | $114.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $37.0m | $31.6m | $193.5m | $180.3m | $160.5m | $245.7m | $187.9m | $215.3m | $184.9m | $156.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $34.9m | $37.8m | $83.4m | $99.0m | $151.7m | $161.0m | $157.2m | |
| Other Assets, Noncurrent | $762k | $1.9m | $5.2m | $5.2m | $5.3m | $9.3m | $10.8m | $10.9m | $9.6m | $13.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $74.7m | $90.2m | $107.0m | $112.7m | $145.5m | $250.1m | $253.7m | $180.8m | $241.1m | $208.8m | |
| Assets | $380.7m | $563.4m | $965.5m | $1.0b | $1.1b | $2.0b | $2.0b | $1.9b | $1.9b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $13.2m | $11.7m | $17.3m | $17.1m | $18.1m | $18.6m | $20.2m | |
| Accounts Payable, Current | $71.2m | $173.5m | $99.0m | $133.1m | $121.3m | $332.9m | $253.5m | $192.9m | $212.5m | $194.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $28.8m | $31.1m | $65.9m | $80.3m | $143.0m | $149.2m | $156.6m | |
| Liabilities, Current | $101.1m | $207.3m | $139.3m | $210.6m | $201.2m | $469.1m | $389.2m | $310.0m | $335.6m | $300.7m | |
| Deferred Income Tax Liabilities, Net | — | — | $15.8m | $25.2m | $33.6m | $54.9m | $52.2m | $19.0m | $16.1m | $13.8m | |
| Other Liabilities, Noncurrent | — | — | $27.8m | $18.8m | $23.8m | $12.9m | $9.2m | $37.3m | $6.7m | $6.8m | |
| Long-term debt | — | — | — | $301.9m | $276.9m | — | $524.0m | — | $499.7m | $481.4m | |
| Deferred Tax Liabilities, Net | $8.6m | $5.0m | $5.7m | $9.7m | $10.1m | $17.3m | $16.2m | $15.9m | $13.0m | $10.3m | |
| Liabilities | $164.6m | $263.1m | $514.5m | $566.8m | $551.3m | $1.1b | $1.0b | $970.5m | $984.1m | $944.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $33k | $34k | $40k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | |
| Retained Earnings (Accumulated Deficit) | $38.0m | $113.1m | $149.7m | $140.3m | $217.9m | $337.4m | $377.8m | $346.7m | $370.4m | $189.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($383k) | $1.8m | ($547k) | ($1.3m) | $5.1m | ($200k) | ($5.4m) | ($4.4m) | ($10.3m) | ($8.6m) | |
| Additional Paid in Capital, Common Stock | $181.8m | $188.6m | $290.4m | $300.9m | $312.8m | $514.9m | $530.8m | $541.5m | $558.4m | $578.7m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($383k) | $1.8m | $100k | $1.7m | $500k | $1.2m | $1.2m | $400k | $1.0m | $200k | |
| Stockholders' Equity Attributable to Parent | $216.1m | $300.3m | $436.3m | $436.7m | $532.6m | $848.9m | $887.9m | $838.9m | $873.6m | $711.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $14.7m | $15.8m | $18.6m | $43.8m | $49.1m | $58.3m | $62.2m | $73.1m | |
| Liabilities and Equity | $380.7m | $563.4m | $965.5m | $1.0b | $1.1b | $2.0b | $2.0b | $1.9b | $1.9b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.