Ultra Historical Balance Sheet

UCTT Stock

USD 38.43 1.02 2.73%

Trend analysis of Ultra Clean Holdings balance sheet accounts such as Total Assets of 2 B, Total Stockholder Equity of 880.8 M, Net Debt of 349.5 M or Cash of 322.4 M provides information on Ultra Clean's total assets, liabilities, and equity, which is the actual value of Ultra Clean Holdings to its prevalent stockholders. By breaking down trends over time using Ultra Clean balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Ultra Clean Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ultra Clean Holdings is a good buy for the upcoming year.

Ultra Clean Inventory

393.23 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultra Clean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Ultra Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ultra Clean Holdings at a specified time, usually calculated after every quarter, six months, or one year. Ultra Clean Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ultra Clean and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ultra currently owns. An asset can also be divided into two categories, current and non-current.

Ultra Clean Balance Sheet Chart

At this time, Ultra Clean's Total Liabilities is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 937.9 M in 2024, whereas Accumulated Other Comprehensive Income is likely to drop (4.6 M) in 2024.

Total Assets Total Stockholder Equity Cash Other Assets Cash And Short Term Investments

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Total Assets

Total assets refers to the total amount of Ultra Clean assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ultra Clean Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash

Cash refers to the most liquid asset of Ultra Clean Holdings, which is listed under current asset account on Ultra Clean Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ultra Clean customers. The amounts must be unrestricted with restricted cash listed in a different Ultra Clean account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Ultra Clean Holdings balance sheet. This account contains Ultra Clean investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ultra Clean Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Ultra Clean's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ultra Clean Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultra Clean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	848.9M	887.9M	838.9M	880.8M
Total Assets	2.0B	2.0B	1.9B	2.0B

Total Stockholder Equity Total Assets

Ultra Clean balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		1.0	0.91	0.97	0.86	0.97	0.7	0.97	1.0	0.99	0.99	0.99	0.95	0.97	0.96	0.99	0.92	0.99	0.81	0.98	0.97	0.98	-0.38	0.99	0.97	0.97
Total Stockholder Equity	1.0		0.91	0.96	0.84	0.96	0.72	0.97	0.99	0.99	0.98	0.98	0.95	0.96	0.96	0.99	0.91	0.98	0.81	0.97	0.97	0.98	-0.38	0.98	0.97	0.96
Net Debt	0.91	0.91		0.81	0.84	0.81	0.56	0.91	0.91	0.84	0.95	0.88	0.76	0.93	0.96	0.9	0.7	0.96	0.79	0.93	0.8	0.92	-0.35	0.95	0.86	0.83
Cash	0.97	0.96	0.81		0.83	1.0	0.68	0.92	0.98	0.98	0.95	0.97	0.97	0.92	0.9	0.95	0.94	0.94	0.79	0.95	0.97	0.94	-0.32	0.95	0.92	0.97
Other Assets	0.86	0.84	0.84	0.83		0.83	0.28	0.81	0.86	0.82	0.88	0.86	0.77	0.84	0.91	0.87	0.72	0.87	0.69	0.86	0.77	0.81	-0.31	0.89	0.8	0.79
Cash And Short Term Investments	0.97	0.96	0.81	1.0	0.83		0.68	0.92	0.98	0.98	0.95	0.97	0.97	0.92	0.9	0.95	0.94	0.94	0.79	0.95	0.97	0.94	-0.32	0.95	0.92	0.97
Common Stock Shares Outstanding	0.7	0.72	0.56	0.68	0.28	0.68		0.72	0.68	0.72	0.65	0.69	0.72	0.69	0.56	0.67	0.71	0.66	0.51	0.66	0.76	0.73	-0.35	0.64	0.69	0.71
Other Stockholder Equity	0.97	0.97	0.91	0.92	0.81	0.92	0.72		0.97	0.95	0.96	0.96	0.92	0.97	0.93	0.96	0.9	0.97	0.69	0.96	0.94	0.98	-0.48	0.97	0.95	0.92
Total Liab	1.0	0.99	0.91	0.98	0.86	0.98	0.68	0.97		0.98	0.99	0.99	0.96	0.97	0.95	0.98	0.92	0.99	0.8	0.99	0.97	0.98	-0.37	0.99	0.96	0.97
Total Current Assets	0.99	0.99	0.84	0.98	0.82	0.98	0.72	0.95	0.98		0.96	0.98	0.98	0.93	0.92	0.98	0.96	0.95	0.79	0.95	0.99	0.96	-0.36	0.95	0.98	0.98
Short Long Term Debt Total	0.99	0.98	0.95	0.95	0.88	0.95	0.65	0.96	0.99	0.96		0.97	0.91	0.97	0.97	0.97	0.86	0.99	0.84	0.99	0.93	0.98	-0.34	1.0	0.93	0.95
Other Current Liab	0.99	0.98	0.88	0.97	0.86	0.97	0.69	0.96	0.99	0.98	0.97		0.95	0.96	0.94	0.98	0.91	0.97	0.76	0.97	0.97	0.96	-0.36	0.97	0.94	0.96
Total Current Liabilities	0.95	0.95	0.76	0.97	0.77	0.97	0.72	0.92	0.96	0.98	0.91	0.95		0.88	0.86	0.94	0.99	0.9	0.72	0.91	0.98	0.93	-0.37	0.9	0.95	0.95
Other Liab	0.97	0.96	0.93	0.92	0.84	0.92	0.69	0.97	0.97	0.93	0.97	0.96	0.88		0.95	0.96	0.85	0.98	0.74	0.97	0.91	0.97	-0.41	0.98	0.91	0.9
Property Plant And Equipment Net	0.96	0.96	0.96	0.9	0.91	0.9	0.56	0.93	0.95	0.92	0.97	0.94	0.86	0.95		0.96	0.8	0.98	0.82	0.94	0.88	0.95	-0.33	0.97	0.92	0.89
Retained Earnings	0.99	0.99	0.9	0.95	0.87	0.95	0.67	0.96	0.98	0.98	0.97	0.98	0.94	0.96	0.96		0.91	0.98	0.79	0.96	0.96	0.97	-0.39	0.97	0.97	0.95
Accounts Payable	0.92	0.91	0.7	0.94	0.72	0.94	0.71	0.9	0.92	0.96	0.86	0.91	0.99	0.85	0.8	0.91		0.85	0.65	0.87	0.95	0.88	-0.41	0.86	0.94	0.92
Non Current Assets Total	0.99	0.98	0.96	0.94	0.87	0.94	0.66	0.97	0.99	0.95	0.99	0.97	0.9	0.98	0.98	0.98	0.85		0.81	0.98	0.92	0.99	-0.38	0.99	0.93	0.93
Non Currrent Assets Other	0.81	0.81	0.79	0.79	0.69	0.79	0.51	0.69	0.8	0.79	0.84	0.76	0.72	0.74	0.82	0.79	0.65	0.81		0.8	0.75	0.76	0.04	0.81	0.76	0.82
Long Term Debt	0.98	0.97	0.93	0.95	0.86	0.95	0.66	0.96	0.99	0.95	0.99	0.97	0.91	0.97	0.94	0.96	0.87	0.98	0.8		0.93	0.97	-0.38	0.99	0.92	0.95
Net Receivables	0.97	0.97	0.8	0.97	0.77	0.97	0.76	0.94	0.97	0.99	0.93	0.97	0.98	0.91	0.88	0.96	0.95	0.92	0.75	0.93		0.94	-0.38	0.93	0.95	0.97
Good Will	0.98	0.98	0.92	0.94	0.81	0.94	0.73	0.98	0.98	0.96	0.98	0.96	0.93	0.97	0.95	0.97	0.88	0.99	0.76	0.97	0.94		-0.44	0.97	0.94	0.92
Common Stock Total Equity	-0.38	-0.38	-0.35	-0.32	-0.31	-0.32	-0.35	-0.48	-0.37	-0.36	-0.34	-0.36	-0.37	-0.41	-0.33	-0.39	-0.41	-0.38	0.04	-0.38	-0.38	-0.44		-0.36	-0.38	-0.3
Non Current Liabilities Total	0.99	0.98	0.95	0.95	0.89	0.95	0.64	0.97	0.99	0.95	1.0	0.97	0.9	0.98	0.97	0.97	0.86	0.99	0.81	0.99	0.93	0.97	-0.36		0.93	0.94
Inventory	0.97	0.97	0.86	0.92	0.8	0.92	0.69	0.95	0.96	0.98	0.93	0.94	0.95	0.91	0.92	0.97	0.94	0.93	0.76	0.92	0.95	0.94	-0.38	0.93		0.95
Other Current Assets	0.97	0.96	0.83	0.97	0.79	0.97	0.71	0.92	0.97	0.98	0.95	0.96	0.95	0.9	0.89	0.95	0.92	0.93	0.82	0.95	0.97	0.92	-0.3	0.94	0.95

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Ultra Clean Account Relationship Matchups

Ultra Clean balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.1B	2.0B	2.0B	1.9B	2.0B
Total Stockholder Equity	436.7M	532.6M	848.9M	887.9M	838.9M	880.8M
Net Debt	171.7M	111.5M	168.8M	252.4M	332.9M	349.5M
Cash	162.5M	200.3M	466.5M	358.8M	307M	322.4M
Other Assets	20.7M	28.8M	46.8M	46.8M	53.8M	56.5M
Cash And Short Term Investments	162.5M	200.3M	466.5M	358.8M	307M	322.4M
Common Stock Shares Outstanding	39.5M	41.1M	44.4M	45.7M	44.7M	28.7M
Liabilities And Stockholders Equity	1.0B	1.1B	2.0B	2.0B	1.9B	2.0B
Other Stockholder Equity	297.6M	309.5M	511.6M	515.4M	496.5M	521.3M
Total Liab	566.8M	551.3M	1.1B	1.0B	970.5M	1.0B
Total Current Assets	467.0M	545.1M	1.1B	1.1B	893.2M	937.9M
Short Long Term Debt Total	334.2M	311.8M	635.2M	611.2M	639.9M	671.9M
Other Current Liab	55.5M	60.8M	96.8M	97.8M	81.4M	85.5M
Total Current Liabilities	210.6M	201.3M	469.1M	389.2M	310M	325.5M
Other Liab	44M	57.4M	67.8M	61.4M	70.6M	74.1M
Property Plant And Equipment Net	180.1M	197.0M	325.7M	378.6M	480M	504M
Retained Earnings	140.4M	218.0M	337.4M	377.8M	346.7M	364.0M
Accounts Payable	133.1M	121.3M	332.9M	253.5M	192.9M	202.5M
Non Current Assets Total	552.3M	557.5M	888.3M	862.1M	974.5M	1.0B
Non Currrent Assets Other	5.2M	4.2M	9.2M	10.5M	10.9M	11.4M
Long Term Debt	283.4M	261.6M	529.9M	493M	461.2M	484.3M
Net Receivables	112.7M	145.5M	250.1M	253.7M	180.8M	189.8M
Good Will	171.1M	171.1M	270.0M	248.8M	265.2M	278.5M
Non Current Liabilities Total	356.2M	350.1M	663.6M	634.7M	660.5M	693.5M
Inventory	172.4M	180.4M	379.2M	443.9M	374.5M	393.2M
Other Current Assets	19.4M	18.9M	41.3M	42.4M	30.9M	32.4M
Property Plant And Equipment Gross	180.2M	197M	325.7M	378.6M	650.3M	682.8M
Accumulated Other Comprehensive Income	(1.3M)	5.1M	(167K)	(5.4M)	(4.4M)	(4.6M)
Short Term Debt	22.0M	19.1M	39.4M	37.9M	35.7M	17.9M
Intangible Assets	180.3M	160.5M	245.7M	187.9M	215.3M	226.1M
Common Stock	297.7M	309.6M	511.6M	515.5M	100K	95K
Property Plant Equipment	145.3M	159.2M	325.7M	378.6M	435.4M	457.2M
Net Tangible Assets	85.3M	201M	333.1M	451.2M	518.9M	544.8M
Noncontrolling Interest In Consolidated Entity	14.7M	15.8M	18.6M	43.8M	50.4M	52.9M
Retained Earnings Total Equity	149.7M	140.3M	217.9M	337.4M	388.0M	407.4M
Long Term Debt Total	331.5M	283.4M	261.6M	529.9M	609.4M	639.9M
Deferred Long Term Liab	15.8M	25.2M	33.6M	54.9M	63.1M	66.3M

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Ultra Historical Balance Sheet

Ultra Clean Inventory

393.23 Million

About Ultra Balance Sheet Analysis

Ultra Clean Balance Sheet Chart

Total Assets

Total Stockholder Equity

Cash

Cash And Short Term Investments

Ultra Clean balance sheet Correlations

Ultra Clean Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ultra Clean balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Total Assets

Common Stock Total Equity	- 0.48	Other Stockholder Equity
Common Stock Total Equity	- 0.44	Good Will
Common Stock Total Equity	- 0.41	Accounts Payable
Common Stock Total Equity	- 0.41	Other Liab
Common Stock Total Equity	- 0.39	Retained Earnings
Inventory	- 0.38	Common Stock Total Equity