Ultra Clean Balance Sheet - Annual (NASDAQ:UCTT)

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$17.08 $0.11 (0.64%) UCTT stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company like Ultra Clean involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ultra Clean stock analysis. Annual results are typically accompanied with the company releasing financial statements. Ultra Clean balance sheet indicates an asset turnover ratio of 2.02 and debt to equity ratio of 0.13. Also check Ultra Clean revenue and Ultra Clean operating cash flow for the same period.

View latest 10 year balance sheet data to check Ultra Clean financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash68.3M52.46M50.1M78.99M60.41M54.31M52.15M34.65M26.69M29.62M
Marketable Securities----------
Receivables90.21M74.66M59.14M61.81M67.45M50.07M41.05M54.58M34.78M13.79M
Inventory236.84M103.86M72.71M56.85M63.94M53.96M55.47M59.28M46.97M39.81M
Raw Materials183.45M75.06M57.32M45.29M49.51M47.82M42.97M43.52M36.58M32.46M
Work In Progress43.82M26.52M17.95M14.1M19.43M9.99M12.95M17.44M14.07M10M
Finished Goods9.55M9.14M4.56M3.92M1.81M2.34M3.48M1.44M1.15M1.67M
Notes Receivable----------
Other Current Assets12.08M6.46M8.17M10.78M8.65M9.62M7.43M5.93M6M13.71M
Total Current Assets
407.44M237.45M190.13M208.44M200.45M165.11M154.12M154.46M114.46M94.49M
Property Plant & Equipment71.47M52.68M45.88M35.5M30.52M28.51M28.99M25.38M21.9M22.54M
Accumulated Depreciation39.22M33.82M28.61M24.66M21.98M19.23M18.98M16.41M14.45M13.59M
Net Property Plant & Equipment
32.24M18.85M17.26M10.84M8.53M9.28M10M8.97M7.45M8.95M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.95M1.35M-3.44M5.34M6.63M4.76M---
Intangibles116.83M122.27M128.03M72.74M77.62M84.36M8.98M8.98M8.98M8.98M
Deposits & Other Assets1.93M--------4.97M
Total Assets
563.41M380.69M336.15M296.14M292.54M265.92M178.29M172.99M131.31M117.41M
Notes Payable----------
Accounts Payable173.52M71.18M39.66M48.94M53.96M23.48M29.45M45.95M46.09M11.27M
Current Portion Long-Term Debt12.38M16.81M12.74M9.54M37.7M48.7M2.93M4.11M2M5.73M
Current Portion Capital Leases----------
Accrued Expenses10.78M7.9M6.53M5.3M5.73M4.61M2.8M3.68M2.37M2.32M
Income Taxes Payable----------
Other Current Liabilities10.65M5.14M5.77M2.37M2.64M2.43M1.55M3.96M2.57M1.96M
Total Current Liabilities
207.34M101.06M64.71M66.16M100.04M79.23M36.74M57.72M53.05M21.29M
Mortgages----------
Deferred Taxes/Income15.86M12.57M7.7M2.8M3.14M2.97M2.47M3.22M3.98M4.98M
Convertible Debt----------
Long-Term Debt39.89M50.93M62.79M38.61M17.42M26.93M21.8M24.54M13.09M12.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
263.1M164.56M135.21M107.59M120.61M109.14M61.01M85.48M70.13M39.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net-----143.18M108.83M102.79M96.56M93.75M
Capital Surplus188.63M181.78M176.28M153.14M147.87M-----
Retained Earnings113.12M38.03M27.98M38.71M27.36M16.93M11.78M-11.95M-32.04M-12.02M
Treasury Stock3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M
Other Liabilities1.84M-0.38M-0.01M-------
Shareholders Equity300.3M216.13M200.94M188.55M171.92M156.78M117.28M87.5M61.17M78.39M
Total Liabilities & Shareholders Equity563.41M380.69M336.15M296.14M292.54M265.92M178.29M172.99M131.31M117.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ultra Clean stock price, and Ultra Clean historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ultra Clean PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Ultra Clean owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UCTT stock as of 2017 is $563.41M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UCTT stock had total liabilities of $263.1M for the year 2017.

Ultra Clean Balance Sheet - Key Ratios

Current ratio
2.12
Debt to equity ratio
0.13
Asset turnover ratio
2.02
Receivables turnover
10.82
Price to book ratio
2.13