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 | 2.47% | 8.40% | 2.25% | -6.96% | -0.41% |
| Total Receivables | -0.10% | 12.03% | 33.35% | 33.78% | 15.85% |
| Inventory | -6.08% | -3.48% | 1.74% | 6.42% | 0.28% |
| Prepaid Expenses | 33.62% | 13.90% | 10.36% | 5.43% | -4.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.52% | 4.30% | 8.61% | 6.48% | 2.72% |
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| Total Current Assets | -0.52% | 4.30% | 8.61% | 6.48% | 2.72% |
| Net Property, Plant & Equipment | 0.55% | -1.38% | 1.44% | 8.05% | 12.21% |
| Long-term Investments | -56.94% | 0.04% | 0.04% | 6.63% | 6.59% |
| Goodwill | -56.94% | 0.04% | 0.04% | 6.63% | 6.59% |
| Total Other Intangibles | -14.70% | -14.45% | -14.12% | 12.58% | 13.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.46% | 7.41% | -9.29% | -69.74% | -72.20% |
| Total Assets | -9.43% | 0.18% | 2.79% | 5.53% | 4.53% |
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| Total Accounts Payable | -11.70% | -3.85% | 10.16% | 24.37% | 24.80% |
| Total Accrued Expenses | -3.25% | 7.01% | 5.03% | 17.40% | 23.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.29% | -18.98% | -3.08% | 3.81% | -1.13% |
| Total Finance Division Other Current Liabilities | -12.04% | -9.20% | 13.95% | 35.58% | 7.91% |
| Total Other Current Liabilities | -12.04% | -9.20% | 13.95% | 35.58% | 7.91% |
| Total Current Liabilities | -11.21% | -4.92% | 8.26% | 22.21% | 19.40% |
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| Total Current Liabilities | -11.21% | -4.92% | 8.26% | 22.21% | 19.40% |
| Long-Term Debt | -2.07% | 2.77% | 3.32% | 2.52% | 2.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.66% | -4.24% | 4.34% | 18.78% | 33.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.36% | -59.65% | -59.50% | -43.44% | -45.62% |
| Total Liabilities | -5.89% | -4.44% | 1.40% | 7.86% | 8.33% |
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| Common Stock & APIC | 3.76% | 2.99% | 3.12% | 2.85% | 2.79% |
| Retained Earnings | -42.93% | 8.33% | 6.84% | 1.03% | -2.36% |
| Treasury Stock & Other | -0.95% | -6.41% | -11.94% | 2.00% | -7.82% |
| Total Common Equity | -15.59% | 4.95% | 4.14% | 2.37% | 0.29% |
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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 | -15.59% | 4.95% | 4.14% | 2.37% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.52% | 11.34% | 6.69% | 12.96% | 5.32% |
| Total Equity | -13.37% | 5.36% | 4.30% | 3.05% | 0.61% |
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