- 米国企業
- Ultra Clean Holdings, Inc.
Ultra Clean Holdings, Inc.UCTT
| 2011年 12月30日 | 2013年 12月27日 | 2014年 12月26日 | 2015年 12月25日 | 2016年 12月30日 | 2017年 12月29日 | 2018年 12月28日 | 2019年 12月27日 | 2020年 12月25日 | 2021年 12月31日 | 2022年 12月30日 |
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Cash and cash equivalents | 52 | 60 | 79 | 50 | 52 | 68 | 144 | 163 | 200 | 467 | 359 |
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Accounts Receivable, after Allowance for Credit Loss, Current | 41 | 67 | 62 | 59 | 75 | 90 | 107 | 113 | 146 | 250 | 254 |
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Inventories | 55 | 64 | 57 | 73 | 104 | 237 | 186 | 172 | 180 | 379 | 444 |
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Prepaid expenses and other current assets | 3 | 5 | 7 | 8 | 6 | 12 | 26 | 19 | 19 | 41 | 42 |
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Total current assets | 154 | 200 | 208 | 190 | 237 | 407 | 463 | 467 | 545 | 1,137 | 1,099 |
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Property, plant and equipment, net | 10 | 9 | 11 | 17 | 19 | 32 | 143 | 145 | 159 | 242 | 280 |
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Goodwill | - | 56 | 56 | 85 | 85 | 85 | 150 | 171 | 171 | 270 | 249 |
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Intangible assets, net | 9 | 22 | 17 | 43 | 37 | 32 | 194 | 180 | 161 | 246 | 188 |
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Deferred tax assets, net | - | - | - | - | - | - | - | - | 24 | 38 | 36 |
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Operating lease right-of-use assets | - | - | - | - | - | - | - | 35 | 38 | 83 | 99 |
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Other non-current assets | 0 | 1 | 1 | 1 | 1 | 2 | 5 | 5 | 5 | 9 | 11 |
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Total assets | 178 | 293 | 296 | 336 | 381 | 563 | 965 | 1,019 | 1,103 | 2,025 | 1,961 |
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Bank borrowings | - | - | - | 13 | 17 | 12 | 10 | 9 | 7 | 22 | 21 |
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Accounts payable | 29 | 54 | 49 | 40 | 71 | 174 | 99 | 133 | 121 | 333 | 254 |
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Employee-related Liabilities, Current | 3 | 6 | 5 | 7 | 8 | 11 | 16 | 25 | 35 | 47 | 53 |
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Operating lease liabilities | - | - | - | - | - | - | - | 13 | 12 | 17 | 17 |
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Other current liabilities | 1 | 2 | 2 | 5 | 5 | 10 | 15 | 31 | 26 | 50 | 45 |
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Total current liabilities | 37 | 100 | 66 | 65 | 101 | 207 | 139 | 211 | 201 | 469 | 389 |
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Loans Payable to Bank, Noncurrent | - | - | - | 63 | 51 | 40 | 332 | 283 | 262 | 530 | 493 |
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Deferred tax liabilities | - | - | - | - | - | - | - | - | 34 | 55 | 52 |
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Operating lease liabilities | - | - | - | - | - | - | - | 29 | 31 | 66 | 80 |
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Other liabilities | - | - | - | - | - | - | 28 | 19 | 24 | 13 | 9 |
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Total liabilities | 61 | 121 | 108 | 135 | 165 | 263 | 514 | 567 | 551 | 1,133 | 1,024 |
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Common Stock, Value, Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | - | - | - | 176 | 182 | 189 | 290 | 301 | 313 | 515 | 531 |
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Common shares held in treasury, at cost, 0.9 and 0.6 shares at December 30, 2022 and December 31, 2021, respectively | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 15 |
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Retained earnings | 12 | 27 | 39 | 28 | 38 | 113 | 150 | 140 | 218 | 337 | 378 |
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Accumulated other comprehensive loss | - | - | - | -0 | -0 | 2 | -1 | -1 | 5 | -0 | -5 |
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Total UCT stockholders' equity | 117 | 172 | 189 | 201 | 216 | 300 | 451 | 453 | 551 | 893 | 937 |
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Noncontrolling interests | - | - | - | - | - | - | 15 | 16 | 19 | 44 | 49 |
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Total equity | - | - | - | - | - | - | 451 | 453 | 551 | 893 | 937 |
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Total liabilities and equity | 178 | 293 | 296 | 336 | 381 | 563 | 965 | 1,019 | 1,103 | 2,025 | 1,961 |
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