Ultra Clean Holdings, Inc.
UCTT
$24.54
$1.566.79%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.35% | -0.41% | 9.04% | -4.56% | -10.23% |
| Total Receivables | 5.70% | 10.25% | 6.38% | 7.58% | 6.04% |
| Inventory | -5.37% | 0.68% | 3.04% | 3.63% | -1.00% |
| Prepaid Expenses | -7.59% | 6.96% | 4.23% | 7.12% | -11.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.59% | 2.60% | 5.73% | 1.74% | -3.52% |
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| Total Current Assets | -1.59% | 2.60% | 5.73% | 1.74% | -3.52% |
| Net Property, Plant & Equipment | -0.61% | 0.41% | -0.95% | 2.63% | 5.87% |
| Long-term Investments | 0.00% | 0.04% | 0.00% | 0.00% | 6.59% |
| Goodwill | 0.00% | 0.04% | 0.00% | 0.00% | 6.59% |
| Total Other Intangibles | -3.90% | -3.80% | -3.66% | -3.58% | 25.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.93% | 5.22% | -0.74% | -3.57% | -69.96% |
| Total Assets | -1.42% | 1.05% | 2.10% | 1.07% | 1.20% |
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| Total Accounts Payable | -8.88% | 1.83% | 6.17% | 11.82% | 2.88% |
| Total Accrued Expenses | 4.59% | -2.64% | 32.61% | -22.22% | 16.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.26% | 1.14% | -0.85% | -1.12% | 4.69% |
| Total Finance Division Other Current Liabilities | -9.22% | 10.73% | -7.51% | 22.55% | 8.01% |
| Total Other Current Liabilities | -9.22% | 10.73% | -7.51% | 22.55% | 8.01% |
| Total Current Liabilities | -6.47% | 2.11% | 6.68% | 6.26% | 5.59% |
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| Total Current Liabilities | -6.47% | 2.11% | 6.68% | 6.26% | 5.59% |
| Long-Term Debt | 0.15% | -0.52% | 4.39% | -0.65% | -0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.11% | 2.10% | -0.65% | 7.27% | 9.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.67% | 4.18% | -41.74% | 2.13% | -8.75% |
| Total Liabilities | -4.00% | 0.94% | 1.71% | 2.89% | 2.11% |
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| Common Stock & APIC | 1.05% | 0.80% | 0.59% | 0.65% | 0.78% |
| Retained Earnings | 4.60% | -0.65% | 5.66% | -2.71% | -1.08% |
| Treasury Stock & Other | -13.09% | 6.68% | -1.75% | -4.25% | 1.00% |
| Total Common Equity | 1.83% | 0.66% | 2.58% | -0.95% | 0.11% |
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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 | 1.83% | 0.66% | 2.58% | -0.95% | 0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.57% | 8.59% | 2.06% | -0.17% | 2.10% |
| Total Equity | 1.45% | 1.17% | 2.54% | -0.90% | 0.23% |
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