RankingsPricing
  1. US-listed companies
  2. Ultra Clean Holdings, Inc.

Ultra Clean Holdings, Inc.UCTT

Market cap
$1.6B
P/E ratio
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Income statementBalance sheetCash flow
Dec 30,
2011		Dec 27,
2013		Dec 26,
2014		Dec 25,
2015		Dec 30,
2016		Dec 29,
2017		Dec 28,
2018		Dec 27,
2019		Dec 25,
2020		Dec 31,
2021		Dec 30,
2022
Cash and cash equivalents526079505268144163200467359
Accounts Receivable, after Allowance for Credit Loss, Current416762597590107113146250254
Inventories55645773104237186172180379444
Prepaid expenses and other current assets35786122619194142
Total current assets1542002081902374074634675451,1371,099
Property, plant and equipment, net10911171932143145159242280
Goodwill-5656858585150171171270249
Intangible assets, net92217433732194180161246188
Deferred tax assets, net--------243836
Operating lease right-of-use assets-------35388399
Other non-current assets011112555911
Total assets1782932963363815639651,0191,1032,0251,961
Bank borrowings---13171210972221
Accounts payable295449407117499133121333254
Employee-related Liabilities, Current36578111625354753
Operating lease liabilities-------13121717
Other current liabilities12255101531265045
Total current liabilities371006665101207139211201469389
Loans Payable to Bank, Noncurrent---635140332283262530493
Deferred tax liabilities--------345552
Operating lease liabilities-------29316680
Other liabilities------281924139
Total liabilities611211081351652635145675511,1331,024
Common Stock, Value, Issued-0000000000
Additional paid-in capital---176182189290301313515531
Common shares held in treasury, at cost, 0.9 and 0.6 shares at December 30, 2022 and December 31, 2021, respectively333333333315
Retained earnings1227392838113150140218337378
Accumulated other comprehensive loss----0-02-1-15-0-5
Total UCT stockholders' equity117172189201216300451453551893937
Noncontrolling interests------1516194449
Total equity------451453551893937
Total liabilities and equity1782932963363815639651,0191,1032,0251,961