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Ultra Clean Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: US90385V1070
USD
26.33
0.6 (2.33%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
873.60
838.90
887.90
848.90
532.60
436.70
Shareholder's Funds
873.60
838.90
887.90
848.90
532.60
436.70
Minority Interest
62.20
58.30
49.10
43.80
18.60
15.80
Long-Term Borrowings
511.10
496.90
530.90
569.30
280.70
305.40
Secured Loans
511.10
496.90
530.90
569.30
280.70
305.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.00
15.90
16.20
17.30
10.10
9.70
Other Long Term Liabilities
172
199.3
141.7
133.7
88.5
72.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
648.50
660.50
634.70
663.60
350.10
356.20
Current Liabilities
Trade Payables
212.50
192.90
253.50
332.90
121.30
133.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
335.60
310.00
389.20
469.10
201.20
210.60
Total Liabilities
1,919.90
1,867.70
1,960.90
2,025.40
1,102.50
1,019.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
700.90
650.30
524.60
441.70
281.00
236.90
Less: Accumulated Depreciation
214.00
170.30
146.00
116.00
84.00
56.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
486.90
480.00
378.60
325.70
197.00
180.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.30
0.00
1.10
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.60
10.90
10.50
9.30
4.20
5.20
Total Non-Current Assets
949.80
974.50
862.10
888.30
557.40
552.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
381.00
374.50
443.90
379.20
180.40
172.40
Sundry Debtors
241.10
180.80
253.70
250.10
145.50
112.70
Cash and Bank
313.90
307.00
358.80
466.50
200.30
162.50
Other Current Assets
936.00
862.30
1,056.40
1,095.80
526.20
447.60
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
970.10
893.20
1,098.80
1,137.10
545.10
467.00
Net Current Assets (Including Current Investments)
634.50
583.20
709.60
668.00
343.90
256.40
Total Current Assets Excluding Current Investments
970.10
893.20
1,098.80
1,137.10
545.10
467.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,919.90
1,867.70
1,960.90
2,025.40
1,102.50
1,019.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
511.10
496.90
530.90
569.30
280.70
305.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 3.32% vs -6.45% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -13.70% vs 40.65% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 1.44% vs 26.78% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 8.61% vs -18.71% in Dec 2023

Compare Balance Sheet Results of Ultra Clean Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
873.60
620.80
252.80
40.72%
Shareholder's Funds
873.60
620.80
252.80
40.72%
Minority Interest
62.20
1.30
60.90
4,684.62%
Long-Term Borrowings
511.10
216.80
294.30
135.75%
Secured Loans
511.10
216.80
294.30
135.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.00
4.90
8.10
165.31%
Other Long Term Liabilities
172.00
78.80
93.20
118.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
13.50
-13.50
-100.00%
Total Non-Current Liabilities
648.50
275.80
372.70
135.13%
Current Liabilities
Trade Payables
212.50
126.90
85.60
67.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
13.50
-13.50
-100.00%
Total Current Liabilities
335.60
292.20
43.40
14.85%
Total Liabilities
1,919.90
1,190.10
729.80
61.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
700.90
549.90
151.00
27.46%
Less: Accumulated Depreciation
214.00
310.90
-96.90
-31.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
486.90
239.00
247.90
103.72%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.70
-0.70
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.60
129.50
-119.90
-92.59%
Total Non-Current Assets
949.80
613.50
336.30
54.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
381.00
183.80
197.20
107.29%
Sundry Debtors
241.10
259.10
-18.00
-6.95%
Cash and Bank
313.90
99.80
214.10
214.53%
Other Current Assets
936.00
542.70
393.30
72.47%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
970.10
576.60
393.50
68.24%
Net Current Assets (Including Current Investments)
634.50
284.40
350.10
123.10%
Total Current Assets Excluding Current Investments
970.10
576.60
393.50
68.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,919.90
1,190.10
729.80
61.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
511.10
216.80
294.30
135.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 476.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.32% vs -6.45% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 172.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.70% vs 40.65% in Dec 2023

Annual - Fixed Assets
Fixed Assets 486.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.44% vs 26.78% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Current Assets
Current Assets 970.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.61% vs -18.71% in Dec 2023

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