Ultra Clean Holdings, Inc.
UCTT
$20.03
-$0.11-0.55%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.60M | 313.90M | 318.20M | 319.50M | 293.00M |
| Total Receivables | 217.90M | 241.10M | 228.10M | 206.90M | 194.50M |
| Inventory | 374.60M | 381.00M | 402.60M | 399.90M | 388.10M |
| Prepaid Expenses | 37.70M | 34.10M | 36.90M | 34.50M | 33.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 947.80M | 970.10M | 985.80M | 960.80M | 908.70M |
|
|
|||||
| Total Current Assets | 947.80M | 970.10M | 985.80M | 960.80M | 908.70M |
| Net Property, Plant & Equipment | 485.80M | 486.90M | 489.90M | 487.90M | 492.60M |
| Long-term Investments | 265.30M | 265.30M | 265.30M | 265.20M | 265.20M |
| Goodwill | 265.30M | 265.30M | 265.30M | 265.20M | 265.20M |
| Total Other Intangibles | 177.60M | 184.90M | 192.40M | 200.00M | 207.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.50M | 12.70M | 14.10M | 13.40M | 13.50M |
| Total Assets | 1.89B | 1.92B | 1.95B | 1.93B | 1.89B |
|
|
|||||
| Total Accounts Payable | 207.40M | 212.50M | 233.20M | 229.00M | 215.70M |
| Total Accrued Expenses | 39.70M | 50.10M | 47.90M | 49.20M | 37.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.60M | 34.60M | 35.40M | 35.00M | 35.30M |
| Total Finance Division Other Current Liabilities | 37.50M | 38.40M | 42.30M | 38.20M | 41.30M |
| Total Other Current Liabilities | 37.50M | 38.40M | 42.30M | 38.20M | 41.30M |
| Total Current Liabilities | 313.20M | 335.60M | 358.80M | 351.40M | 329.40M |
|
|
|||||
| Total Current Liabilities | 313.20M | 335.60M | 358.80M | 351.40M | 329.40M |
| Long-Term Debt | 470.90M | 476.50M | 475.80M | 478.30M | 458.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.90M | 149.20M | 155.60M | 152.40M | 153.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.20M | 22.80M | 34.90M | 33.50M | 57.50M |
| Total Liabilities | 954.20M | 984.10M | 1.03B | 1.02B | 998.50M |
|
|
|||||
| Common Stock & APIC | 561.40M | 558.50M | 552.70M | 548.30M | 545.10M |
| Retained Earnings | 365.40M | 370.40M | 354.10M | 356.40M | 337.30M |
| Treasury Stock & Other | -54.80M | -55.30M | -48.90M | -52.40M | -51.50M |
| Total Common Equity | 872.00M | 873.60M | 857.90M | 852.30M | 830.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 872.00M | 873.60M | 857.90M | 852.30M | 830.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.80M | 62.20M | 64.50M | 59.40M | 58.20M |
| Total Equity | 936.80M | 935.80M | 922.40M | 911.70M | 889.10M |
|
|
|||||