Ultra Clean Balance Sheet - Quarterly (NASDAQ:UCTT)

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$17.16 $0.08 (0.47%) UCTT stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ultra Clean stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ultra Clean stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $261.3M and shareholders equity of $419.53M. Ultra Clean revenue and Ultra Clean operating cash flow are important in understanding the financial capacity of the company.

View and download Ultra Clean quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash162.36M68.3M65.93M59.48M54.93M52.46M47.27M44.05M45.53M50.1M
Marketable Securities----------
Receivables83.66M90.21M107.66M101.87M94.84M74.66M65.8M73.06M66.66M59.14M
Inventory261.79M236.84M165.3M139.7M123.03M103.86M89.01M90.3M81.99M72.71M
Raw Materials188.55M183.45M122.83M96.16M87.01M75.06M65.42M64.43M62.28M57.32M
Work In Progress51.88M43.82M34.94M37.59M30.55M26.52M23.15M25.04M21.76M17.95M
Finished Goods21.36M9.55M7.52M5.94M5.46M9.14M6.78M7.14M5.16M4.56M
Notes Receivable----------
Other Current Assets13.22M12.08M11.46M6.82M6.22M6.46M6.94M6.89M6.51M8.17M
Total Current Assets
521.04M407.44M350.36M307.89M279.04M237.45M209.03M214.31M200.72M190.13M
Property Plant & Equipment76.56M71.47M66.46M59.98M55.98M52.68M51.72M49.56M47.94M45.88M
Accumulated Depreciation39.72M39.22M37.52M36.52M35.05M33.82M32.91M31.44M30.02M28.61M
Net Property Plant & Equipment
36.83M32.24M28.94M23.46M20.92M18.85M18.8M18.11M17.91M17.26M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.03M4.95M1.09M1.11M1.26M1.35M----
Intangibles115.73M116.83M118.57M119.81M121.04M122.27M123.71M125.15M126.59M128.03M
Deposits & Other Assets2.18M1.93M1.76M1.56M1M-----
Total Assets
680.83M563.41M500.75M453.84M423.28M380.69M352.29M358.33M345.95M336.15M
Notes Payable----------
Accounts Payable169.59M173.52M130.53M104.08M95.52M71.18M51.95M64.71M52.95M39.66M
Current Portion Long-Term Debt54.77M12.38M15.51M16.11M16.1M16.81M15.19M12.99M13.78M12.74M
Current Portion Capital Leases----------
Accrued Expenses11M10.78M12.51M10.98M10.82M7.9M6.99M7.19M5M6.53M
Income Taxes Payable----------
Other Current Liabilities10.11M10.65M11.68M11.09M8.67M5.14M10.88M7.98M7.96M5.77M
Total Current Liabilities
245.49M207.34M170.24M142.27M131.13M101.06M85.02M92.89M79.7M64.71M
Mortgages----------
Deferred Taxes/Income15.8M15.86M12.01M12.2M12.31M12.57M8.34M8.23M7.95M7.7M
Convertible Debt----------
Long-Term Debt-39.89M41.81M44.69M48.05M50.93M54.02M56.93M59.87M62.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
261.3M263.1M224.07M199.17M191.5M164.56M147.39M158.05M147.52M135.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus283.66M188.63M186.15M184.4M182.96M181.78M180.04M178.13M176.94M176.28M
Retained Earnings137.86M113.12M92.27M72.55M52.37M38.03M28.08M25.47M24.74M27.98M
Treasury Stock3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M
Other Liabilities1.3M1.84M1.55M1M-0.26M-0.38M--0.02M--0.01M
Shareholders Equity419.53M300.3M276.68M254.66M231.77M216.13M204.9M200.27M198.42M200.94M
Total Liabilities & Shareholders Equity680.83M563.41M500.75M453.84M423.28M380.69M352.29M358.33M345.95M336.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ultra Clean stock price by looking at Ultra Clean historical stock prices. One can compare PE with industry average by looking at the Ultra Clean PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Ultra Clean owns and has monetary significance. UCTT assets grew from $563.41M in 2017 Q4 to $680.83M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ultra Clean is $261.3M. Shareholders equity comes under liabilities as it is money the company owes the holders of UCTT stock.

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