Ultra Clean Holdings, Inc.
UCTT
$24.52
$1.546.70%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.25% | -6.96% | -0.41% | -9.03% | -14.44% |
| Total Receivables | 33.35% | 33.78% | 15.85% | 2.21% | -28.73% |
| Inventory | 1.74% | 6.42% | 0.28% | -10.37% | -15.63% |
| Prepaid Expenses | 10.36% | 5.43% | -4.96% | -4.06% | -26.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.61% | 6.48% | 2.72% | -7.39% | -18.71% |
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| Total Current Assets | 8.61% | 6.48% | 2.72% | -7.39% | -18.71% |
| Net Property, Plant & Equipment | 1.44% | 8.05% | 12.21% | 21.72% | 26.78% |
| Long-term Investments | 0.04% | 6.63% | 6.59% | 6.59% | 6.59% |
| Goodwill | 0.04% | 6.63% | 6.59% | 6.59% | 6.59% |
| Total Other Intangibles | -14.12% | 12.58% | 13.31% | 14.07% | 14.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.29% | -69.74% | -72.20% | -72.56% | -70.09% |
| Total Assets | 2.79% | 5.53% | 4.53% | 1.16% | -4.75% |
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| Total Accounts Payable | 10.16% | 24.37% | 24.80% | 10.05% | -23.91% |
| Total Accrued Expenses | 5.03% | 17.40% | 23.00% | -1.85% | -9.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.08% | 3.81% | -1.13% | -11.97% | -5.80% |
| Total Finance Division Other Current Liabilities | 13.95% | 35.58% | 7.91% | 3.77% | -25.61% |
| Total Other Current Liabilities | 13.95% | 35.58% | 7.91% | 3.77% | -25.61% |
| Total Current Liabilities | 8.26% | 22.21% | 19.40% | 5.00% | -20.35% |
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| Total Current Liabilities | 8.26% | 22.21% | 19.40% | 5.00% | -20.35% |
| Long-Term Debt | 3.32% | 2.52% | 2.40% | -2.51% | -6.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.34% | 18.78% | 33.10% | 60.46% | 78.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.50% | -43.44% | -45.62% | -6.66% | -8.31% |
| Total Liabilities | 1.40% | 7.86% | 8.33% | 6.12% | -5.22% |
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| Common Stock & APIC | 3.12% | 2.85% | 2.79% | 2.00% | 2.02% |
| Retained Earnings | 6.84% | 1.03% | -2.36% | -9.91% | -8.23% |
| Treasury Stock & Other | -11.94% | 2.00% | -7.82% | -35.17% | -137.50% |
| Total Common Equity | 4.14% | 2.37% | 0.29% | -4.57% | -5.52% |
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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 | 4.14% | 2.37% | 0.29% | -4.57% | -5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.69% | 12.96% | 5.32% | 7.18% | 18.74% |
| Total Equity | 4.30% | 3.05% | 0.61% | -3.88% | -4.25% |
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