Ultra Clean Holdings, Inc.
UCTT
$34.66
$0.902.67%
| 06/28/2024 | 03/29/2024 | 12/29/2023 | 09/29/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.50M | 293.00M | 307.00M | 342.00M | 320.80M |
| Total Receivables | 206.90M | 194.50M | 180.80M | 170.50M | 178.60M |
| Inventory | 399.90M | 388.10M | 374.50M | 378.30M | 398.80M |
| Prepaid Expenses | 34.50M | 33.10M | 30.90M | 35.00M | 36.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 900.00K |
| Total Current Assets | 960.80M | 908.70M | 893.20M | 925.80M | 935.40M |
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| Total Current Assets | 960.80M | 908.70M | 893.20M | 925.80M | 935.40M |
| Net Property, Plant & Equipment | 487.90M | 492.60M | 480.00M | 453.40M | 434.80M |
| Long-term Investments | 265.20M | 265.20M | 265.20M | 248.80M | 248.80M |
| Goodwill | 265.20M | 265.20M | 265.20M | 248.80M | 248.80M |
| Total Other Intangibles | 200.00M | 207.60M | 215.30M | 170.90M | 176.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.40M | 13.50M | 14.00M | 46.60M | 48.20M |
| Total Assets | 1.93B | 1.89B | 1.87B | 1.85B | 1.84B |
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| Total Accounts Payable | 229.00M | 215.70M | 192.90M | 187.50M | 183.50M |
| Total Accrued Expenses | 49.20M | 37.10M | 47.70M | 40.80M | 40.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.00M | 35.30M | 35.70M | 34.10M | 35.40M |
| Total Finance Division Other Current Liabilities | 38.20M | 41.30M | 33.70M | 31.20M | 35.40M |
| Total Other Current Liabilities | 38.20M | 41.30M | 33.70M | 31.20M | 35.40M |
| Total Current Liabilities | 351.40M | 329.40M | 310.00M | 293.60M | 294.30M |
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| Total Current Liabilities | 351.40M | 329.40M | 310.00M | 293.60M | 294.30M |
| Long-Term Debt | 478.30M | 458.20M | 461.20M | 464.10M | 467.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.40M | 153.40M | 143.00M | 131.00M | 114.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.50M | 57.50M | 56.30M | 61.70M | 61.60M |
| Total Liabilities | 1.02B | 998.50M | 970.50M | 950.40M | 937.50M |
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| Common Stock & APIC | 548.30M | 545.10M | 541.60M | 537.40M | 533.40M |
| Retained Earnings | 356.40M | 337.30M | 346.70M | 350.50M | 365.00M |
| Treasury Stock & Other | -52.40M | -51.50M | -49.40M | -49.90M | -48.60M |
| Total Common Equity | 852.30M | 830.90M | 838.90M | 838.00M | 849.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 852.30M | 830.90M | 838.90M | 838.00M | 849.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.40M | 58.20M | 58.30M | 57.10M | 56.40M |
| Total Equity | 911.70M | 889.10M | 897.20M | 895.10M | 906.20M |
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