Ultra Clean Balance Sheet - Quarterly (NASDAQ:UCTT)

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$13.49 $0.07 (0.52%) UCTT stock closing price Sep 20, 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 $204.42M and shareholders equity of $439.33M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash141.15M162.36M68.3M65.93M59.48M54.93M52.46M47.27M44.05M45.53M
Marketable Securities----------
Receivables98.61M83.66M90.21M107.66M101.87M94.84M74.66M65.8M73.06M66.66M
Inventory228.57M261.79M236.84M165.3M139.7M123.03M103.86M89.01M90.3M81.99M
Raw Materials177.43M188.55M183.45M122.83M96.16M87.01M75.06M65.42M64.43M62.28M
Work In Progress37.58M51.88M43.82M34.94M37.59M30.55M26.52M23.15M25.04M21.76M
Finished Goods13.56M21.36M9.55M7.52M5.94M5.46M9.14M6.78M7.14M5.16M
Notes Receivable----------
Other Current Assets15.12M13.22M12.08M11.46M6.82M6.22M6.46M6.94M6.89M6.51M
Total Current Assets
483.44M521.04M407.44M350.36M307.89M279.04M237.45M209.03M214.31M200.72M
Property Plant & Equipment79.76M76.56M71.47M66.46M59.98M55.98M52.68M51.72M49.56M47.94M
Accumulated Depreciation40.99M39.72M39.22M37.52M36.52M35.05M33.82M32.91M31.44M30.02M
Net Property Plant & Equipment
38.77M36.83M32.24M28.94M23.46M20.92M18.85M18.8M18.11M17.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.07M5.03M4.95M1.09M1.11M1.26M1.35M---
Intangibles114.64M115.73M116.83M118.57M119.81M121.04M122.27M123.71M125.15M126.59M
Deposits & Other Assets1.83M2.18M1.93M1.76M1.56M1M----
Total Assets
643.75M680.83M563.41M500.75M453.84M423.28M380.69M352.29M358.33M345.95M
Notes Payable----------
Accounts Payable113.8M169.59M173.52M130.53M104.08M95.52M71.18M51.95M64.71M52.95M
Current Portion Long-Term Debt54.83M54.77M12.38M15.51M16.11M16.1M16.81M15.19M12.99M13.78M
Current Portion Capital Leases----------
Accrued Expenses9.42M11M10.78M12.51M10.98M10.82M7.9M6.99M7.19M5M
Income Taxes Payable----------
Other Current Liabilities20.24M10.11M10.65M11.68M11.09M8.67M5.14M10.88M7.98M7.96M
Total Current Liabilities
188.87M245.49M207.34M170.24M142.27M131.13M101.06M85.02M92.89M79.7M
Mortgages----------
Deferred Taxes/Income9.87M15.8M15.86M12.01M12.2M12.31M12.57M8.34M8.23M7.95M
Convertible Debt----------
Long-Term Debt--39.89M41.81M44.69M48.05M50.93M54.02M56.93M59.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.68M---------
Total Liabilities
204.42M261.3M263.1M224.07M199.17M191.5M164.56M147.39M158.05M147.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net282.09M---------
Capital Surplus285.39M283.66M188.63M186.15M184.4M182.96M181.78M180.04M178.13M176.94M
Retained Earnings156.82M137.86M113.12M92.27M72.55M52.37M38.03M28.08M25.47M24.74M
Treasury Stock3.34M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M
Other Liabilities-1.3M1.84M1.55M1M-0.26M-0.38M--0.02M-
Shareholders Equity439.33M419.53M300.3M276.68M254.66M231.77M216.13M204.9M200.27M198.42M
Total Liabilities & Shareholders Equity643.75M680.83M563.41M500.75M453.84M423.28M380.69M352.29M358.33M345.95M
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 decreased from $680.83M in 2018 Q1 to $643.75M in 2018 Q2. 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 $204.42M. 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
2.56
Debt to equity ratio
0.13
Asset turnover ratio
1.75
Receivables turnover
11.38
Price to book ratio
1.54