Ultra Clean Balance Sheet - Quarterly (NASDAQ:UCTT)

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$18.01 $1.31 (6.78%) UCTT stock closing price Apr 18, 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 $263.1M and shareholders equity of $300.3M. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash68.3M65.93M59.48M54.93M52.46M47.27M44.05M45.53M50.1M59.78M
Marketable Securities----------
Receivables90.21M107.66M101.87M94.84M74.66M65.8M73.06M66.66M59.14M57.53M
Inventory236.84M165.3M139.7M123.03M103.86M89.01M90.3M81.99M72.71M75.56M
Raw Materials183.45M122.83M96.16M87.01M75.06M65.42M64.43M62.28M57.32M60.48M
Work In Progress43.82M34.94M37.59M30.55M26.52M23.15M25.04M21.76M17.95M18.74M
Finished Goods9.55M7.52M5.94M5.46M9.14M6.78M7.14M5.16M4.56M4.11M
Notes Receivable----------
Other Current Assets12.08M11.46M6.82M6.22M6.46M6.94M6.89M6.51M8.17M12.49M
Total Current Assets
407.44M350.36M307.89M279.04M237.45M209.03M214.31M200.72M190.13M205.37M
Property Plant & Equipment71.47M66.46M59.98M55.98M52.68M51.72M49.56M47.94M45.88M45.38M
Accumulated Depreciation39.22M37.52M36.52M35.05M33.82M32.91M31.44M30.02M28.61M28.41M
Net Property Plant & Equipment
32.24M28.94M23.46M20.92M18.85M18.8M18.11M17.91M17.26M16.96M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.95M1.09M1.11M1.26M1.35M----3.6M
Intangibles116.83M118.57M119.81M121.04M122.27M123.71M125.15M126.59M128.03M129.44M
Deposits & Other Assets1.93M1.76M1.56M1M------
Total Assets
563.41M500.75M453.84M423.28M380.69M352.29M358.33M345.95M336.15M356.1M
Notes Payable----------
Accounts Payable173.52M130.53M104.08M95.52M71.18M51.95M64.71M52.95M39.66M47.5M
Current Portion Long-Term Debt12.38M15.51M16.11M16.1M16.81M15.19M12.99M13.78M12.74M11.2M
Current Portion Capital Leases----------
Accrued Expenses10.78M12.51M10.98M10.82M7.9M6.99M7.19M5M6.53M5.88M
Income Taxes Payable----------
Other Current Liabilities10.65M11.68M11.09M8.67M5.14M10.88M7.98M7.96M5.77M5.93M
Total Current Liabilities
207.34M170.24M142.27M131.13M101.06M85.02M92.89M79.7M64.71M70.52M
Mortgages----------
Deferred Taxes/Income15.86M12.01M12.2M12.31M12.57M8.34M8.23M7.95M7.7M5.02M
Convertible Debt----------
Long-Term Debt39.89M41.81M44.69M48.05M50.93M54.02M56.93M59.87M62.79M65.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
263.1M224.07M199.17M191.5M164.56M147.39M158.05M147.52M135.21M141.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus188.63M186.15M184.4M182.96M181.78M180.04M178.13M176.94M176.28M174.39M
Retained Earnings113.12M92.27M72.55M52.37M38.03M28.08M25.47M24.74M27.98M43.77M
Treasury Stock3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M
Other Liabilities1.84M1.55M1M-0.26M-0.38M--0.02M--0.01M-0.02M
Shareholders Equity300.3M276.68M254.66M231.77M216.13M204.9M200.27M198.42M200.94M214.83M
Total Liabilities & Shareholders Equity563.41M500.75M453.84M423.28M380.69M352.29M358.33M345.95M336.15M356.1M
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 $500.75M in 2017 Q3 to $563.41M in 2017 Q4. 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 $263.1M. 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
1.97
Debt to equity ratio
0.17
Asset turnover ratio
1.87
Receivables turnover
9.85
Price to book ratio
2.37