Ultra Clean Holdings, Inc.
UCTT
$22.25
-$0.785-3.41%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 327.40M | 317.60M | 313.90M | 318.20M | 319.50M |
| Total Receivables | 206.70M | 217.90M | 241.10M | 228.10M | 206.90M |
| Inventory | 375.60M | 374.60M | 381.00M | 402.60M | 399.90M |
| Prepaid Expenses | 46.10M | 37.70M | 34.10M | 36.90M | 34.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 955.80M | 947.80M | 970.10M | 985.80M | 960.80M |
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| Total Current Assets | 955.80M | 947.80M | 970.10M | 985.80M | 960.80M |
| Net Property, Plant & Equipment | 490.60M | 485.80M | 486.90M | 489.90M | 487.90M |
| Long-term Investments | 114.20M | 265.30M | 265.30M | 265.30M | 265.20M |
| Goodwill | 114.20M | 265.30M | 265.30M | 265.30M | 265.20M |
| Total Other Intangibles | 170.60M | 177.60M | 184.90M | 192.40M | 200.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.40M | 14.50M | 12.70M | 14.10M | 13.40M |
| Total Assets | 1.75B | 1.89B | 1.92B | 1.95B | 1.93B |
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| Total Accounts Payable | 202.20M | 207.40M | 212.50M | 233.20M | 229.00M |
| Total Accrued Expenses | 47.60M | 39.70M | 50.10M | 47.90M | 49.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.60M | 28.60M | 34.60M | 35.40M | 35.00M |
| Total Finance Division Other Current Liabilities | 33.60M | 37.50M | 38.40M | 42.30M | 38.20M |
| Total Other Current Liabilities | 33.60M | 37.50M | 38.40M | 42.30M | 38.20M |
| Total Current Liabilities | 312.00M | 313.20M | 335.60M | 358.80M | 351.40M |
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| Total Current Liabilities | 312.00M | 313.20M | 335.60M | 358.80M | 351.40M |
| Long-Term Debt | 468.40M | 470.90M | 476.50M | 475.80M | 478.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 151.40M | 146.90M | 149.20M | 155.60M | 152.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.00M | 23.20M | 22.80M | 34.90M | 33.50M |
| Total Liabilities | 955.80M | 954.20M | 984.10M | 1.03B | 1.02B |
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| Common Stock & APIC | 568.90M | 561.40M | 558.50M | 552.70M | 548.30M |
| Retained Earnings | 203.40M | 365.40M | 370.40M | 354.10M | 356.40M |
| Treasury Stock & Other | -52.90M | -54.80M | -55.30M | -48.90M | -52.40M |
| Total Common Equity | 719.40M | 872.00M | 873.60M | 857.90M | 852.30M |
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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 | 719.40M | 872.00M | 873.60M | 857.90M | 852.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.40M | 64.80M | 62.20M | 64.50M | 59.40M |
| Total Equity | 789.80M | 936.80M | 935.80M | 922.40M | 911.70M |
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