Ultra Clean Holdings, Inc.
UCTT
$22.05
-$0.98-4.26%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.09% | 1.18% | -1.35% | -0.41% | 9.04% |
| Total Receivables | -5.14% | -9.62% | 5.70% | 10.25% | 6.38% |
| Inventory | 0.27% | -1.68% | -5.37% | 0.68% | 3.04% |
| Prepaid Expenses | 22.28% | 10.56% | -7.59% | 6.96% | 4.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.84% | -2.30% | -1.59% | 2.60% | 5.73% |
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| Total Current Assets | 0.84% | -2.30% | -1.59% | 2.60% | 5.73% |
| Net Property, Plant & Equipment | 0.99% | -0.23% | -0.61% | 0.41% | -0.95% |
| Long-term Investments | -56.95% | 0.00% | 0.00% | 0.04% | 0.00% |
| Goodwill | -56.95% | 0.00% | 0.00% | 0.04% | 0.00% |
| Total Other Intangibles | -3.94% | -3.95% | -3.90% | -3.80% | -3.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.69% | 14.17% | -9.93% | 5.22% | -0.74% |
| Total Assets | -7.69% | -1.51% | -1.42% | 1.05% | 2.10% |
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| Total Accounts Payable | -2.51% | -2.40% | -8.88% | 1.83% | 6.17% |
| Total Accrued Expenses | 19.90% | -20.76% | 4.59% | -2.64% | 32.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -17.34% | -2.26% | 1.14% | -0.85% |
| Total Finance Division Other Current Liabilities | -10.40% | -2.34% | -9.22% | 10.73% | -7.51% |
| Total Other Current Liabilities | -10.40% | -2.34% | -9.22% | 10.73% | -7.51% |
| Total Current Liabilities | -0.38% | -6.67% | -6.47% | 2.11% | 6.68% |
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| Total Current Liabilities | -0.38% | -6.67% | -6.47% | 2.11% | 6.68% |
| Long-Term Debt | -0.53% | -1.18% | 0.15% | -0.52% | 4.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.06% | -1.54% | -4.11% | 2.10% | -0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.45% | 1.75% | -34.67% | 4.18% | -41.74% |
| Total Liabilities | 0.17% | -3.04% | -4.00% | 0.94% | 1.71% |
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| Common Stock & APIC | 1.34% | 0.52% | 1.05% | 0.80% | 0.59% |
| Retained Earnings | -44.33% | -1.35% | 4.60% | -0.65% | 5.66% |
| Treasury Stock & Other | 3.47% | 0.90% | -13.09% | 6.68% | -1.75% |
| Total Common Equity | -17.50% | -0.18% | 1.83% | 0.66% | 2.58% |
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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 | -17.50% | -0.18% | 1.83% | 0.66% | 2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.64% | 4.18% | -3.57% | 8.59% | 2.06% |
| Total Equity | -15.69% | 0.11% | 1.45% | 1.17% | 2.54% |
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