Ultra Clean Balance Sheet - Quarterly (NASDAQ:UCTT)

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$19.81 $1.02 (4.9%) UCTT stock closing price Mar 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 $224.07M and shareholders equity of $276.68M. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials122.83M96.16M87.01M75.06M65.42M64.43M62.28M57.32M60.48M
Work In Progress34.94M37.59M30.55M26.52M23.15M25.04M21.76M17.95M18.74M
Finished Goods7.52M5.94M5.46M9.14M6.78M7.14M5.16M4.56M4.11M
Notes Receivable---------
Other Current Assets11.46M6.82M6.22M6.46M6.94M6.89M6.51M8.17M12.49M
Total Current Assets
Property Plant & Equipment66.46M59.98M55.98M52.68M51.72M49.56M47.94M45.88M45.38M
Accumulated Depreciation37.52M36.52M35.05M33.82M32.91M31.44M30.02M28.61M28.41M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.09M1.11M1.26M1.35M----3.6M
Deposits & Other Assets1.76M1.56M1M------
Total Assets
Notes Payable---------
Accounts Payable130.53M104.08M95.52M71.18M51.95M64.71M52.95M39.66M47.5M
Current Portion Long-Term Debt15.51M16.11M16.1M16.81M15.19M12.99M13.78M12.74M11.2M
Current Portion Capital Leases---------
Accrued Expenses12.51M10.98M10.82M7.9M6.99M7.19M5M6.53M5.88M
Income Taxes Payable---------
Other Current Liabilities11.68M11.09M8.67M5.14M10.88M7.98M7.96M5.77M5.93M
Total Current Liabilities
Deferred Taxes/Income12.01M12.2M12.31M12.57M8.34M8.23M7.95M7.7M5.02M
Convertible Debt---------
Long-Term Debt41.81M44.69M48.05M50.93M54.02M56.93M59.87M62.79M65.71M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus186.15M184.4M182.96M181.78M180.04M178.13M176.94M176.28M174.39M
Retained Earnings92.27M72.55M52.37M38.03M28.08M25.47M24.74M27.98M43.77M
Treasury Stock3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M
Other Liabilities1.55M1M-0.26M-0.38M--0.02M--0.01M-0.02M
Shareholders Equity276.68M254.66M231.77M216.13M204.9M200.27M198.42M200.94M214.83M
Total Liabilities & Shareholders Equity500.75M453.84M423.28M380.69M352.29M358.33M345.95M336.15M356.1M
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 $453.84M in 2017 Q2 to $500.75M in 2017 Q3. 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 $224.07M. Shareholders equity comes under liabilities as it is money the company owes the holders of UCTT stock.

Ultra Clean Balance Sheet - Key Ratios

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Debt to equity ratio
Asset turnover ratio
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