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Ultra Clean Holdings, Inc. (UCE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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45.60+2.20 (+5.07%)
At close: 08:43PM CEST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
307,000
358,800
466,500
200,300
Total Cash
307,000
358,800
466,500
200,300
Net Receivables
180,800
253,700
250,100
145,500
Inventory
374,500
443,900
379,200
180,400
Other Current Assets
30,900
42,400
41,300
18,900
Total Current Assets
893,200
1,098,800
1,137,100
545,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
650,300
524,600
441,700
281,000
Accumulated Depreciation
-170,300
-146,000
-116,000
-84,000
Net property, plant and equipment
480,000
378,600
325,700
197,000
Goodwill
265,200
248,800
270,000
171,100
Intangible Assets
215,300
187,900
245,700
160,500
Other long-term assets
10,900
10,800
9,300
5,300
Total non-current assets
974,500
862,100
888,300
557,400
Total Assets
1,867,700
1,960,900
2,025,400
1,102,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,600
20,800
22,100
7,400
Accounts Payable
192,900
253,500
332,900
121,300
Other Current Liabilities
33,700
45,300
50,000
26,300
Total Current Liabilities
310,000
389,200
469,100
201,200
Non-current liabilities
Long Term Debt
461,200
493,000
529,900
261,600
Deferred taxes liabilities
19,000
52,200
54,900
33,600
Other long-term liabilities
37,300
9,200
12,900
23,800
Total non-current liabilities
660,500
634,700
663,600
350,100
Total Liabilities
970,500
1,023,900
1,132,700
551,300
Stockholders' Equity
Common Stock
100
100
100
100
Retained Earnings
346,700
377,800
337,400
217,900
Accumulated other comprehensive income
-4,400
-5,400
-200
5,100
Total stockholders' equity
838,900
887,900
848,900
532,600
Total liabilities and stockholders' equity
1,867,700
1,960,900
2,025,400
1,102,500