Ultra Clean Holdings, Inc.
UCTT
$20.78
-$0.2593-1.23%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.40% | 2.25% | -6.96% | -0.41% | -9.03% |
| Total Receivables | 12.03% | 33.35% | 33.78% | 15.85% | 2.21% |
| Inventory | -3.48% | 1.74% | 6.42% | 0.28% | -10.37% |
| Prepaid Expenses | 13.90% | 10.36% | 5.43% | -4.96% | -4.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.30% | 8.61% | 6.48% | 2.72% | -7.39% |
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| Total Current Assets | 4.30% | 8.61% | 6.48% | 2.72% | -7.39% |
| Net Property, Plant & Equipment | -1.38% | 1.44% | 8.05% | 12.21% | 21.72% |
| Long-term Investments | 0.04% | 0.04% | 6.63% | 6.59% | 6.59% |
| Goodwill | 0.04% | 0.04% | 6.63% | 6.59% | 6.59% |
| Total Other Intangibles | -14.45% | -14.12% | 12.58% | 13.31% | 14.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.41% | -9.29% | -69.74% | -72.20% | -72.56% |
| Total Assets | 0.18% | 2.79% | 5.53% | 4.53% | 1.16% |
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| Total Accounts Payable | -3.85% | 10.16% | 24.37% | 24.80% | 10.05% |
| Total Accrued Expenses | 7.01% | 5.03% | 17.40% | 23.00% | -1.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.98% | -3.08% | 3.81% | -1.13% | -11.97% |
| Total Finance Division Other Current Liabilities | -9.20% | 13.95% | 35.58% | 7.91% | 3.77% |
| Total Other Current Liabilities | -9.20% | 13.95% | 35.58% | 7.91% | 3.77% |
| Total Current Liabilities | -4.92% | 8.26% | 22.21% | 19.40% | 5.00% |
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| Total Current Liabilities | -4.92% | 8.26% | 22.21% | 19.40% | 5.00% |
| Long-Term Debt | 2.77% | 3.32% | 2.52% | 2.40% | -2.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.24% | 4.34% | 18.78% | 33.10% | 60.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.65% | -59.50% | -43.44% | -45.62% | -6.66% |
| Total Liabilities | -4.44% | 1.40% | 7.86% | 8.33% | 6.12% |
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| Common Stock & APIC | 2.99% | 3.12% | 2.85% | 2.79% | 2.00% |
| Retained Earnings | 8.33% | 6.84% | 1.03% | -2.36% | -9.91% |
| Treasury Stock & Other | -6.41% | -11.94% | 2.00% | -7.82% | -35.17% |
| Total Common Equity | 4.95% | 4.14% | 2.37% | 0.29% | -4.57% |
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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 | 4.95% | 4.14% | 2.37% | 0.29% | -4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.34% | 6.69% | 12.96% | 5.32% | 7.18% |
| Total Equity | 5.36% | 4.30% | 3.05% | 0.61% | -3.88% |
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