Production (Stage)
Ultra Clean Holdings, Inc.
UCTT
$20.84
$0.914.57%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18% | -1.35% | -0.41% | 9.04% | -4.56% |
| Total Receivables | -9.62% | 5.70% | 10.25% | 6.38% | 7.58% |
| Inventory | -1.68% | -5.37% | 0.68% | 3.04% | 3.63% |
| Prepaid Expenses | 10.56% | -7.59% | 6.96% | 4.23% | 7.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.30% | -1.59% | 2.60% | 5.73% | 1.74% |
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| Total Current Assets | -2.30% | -1.59% | 2.60% | 5.73% | 1.74% |
| Net Property, Plant & Equipment | -0.23% | -0.61% | 0.41% | -0.95% | 2.63% |
| Long-term Investments | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% |
| Total Other Intangibles | -3.95% | -3.90% | -3.80% | -3.66% | -3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.17% | -9.93% | 5.22% | -0.74% | -3.57% |
| Total Assets | -1.51% | -1.42% | 1.05% | 2.10% | 1.07% |
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| Total Accounts Payable | -2.40% | -8.88% | 1.83% | 6.17% | 11.82% |
| Total Accrued Expenses | -20.76% | 4.59% | -2.64% | 32.61% | -22.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.34% | -2.26% | 1.14% | -0.85% | -1.12% |
| Total Finance Division Other Current Liabilities | -2.34% | -9.22% | 10.73% | -7.51% | 22.55% |
| Total Other Current Liabilities | -2.34% | -9.22% | 10.73% | -7.51% | 22.55% |
| Total Current Liabilities | -6.67% | -6.47% | 2.11% | 6.68% | 6.26% |
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| Total Current Liabilities | -6.67% | -6.47% | 2.11% | 6.68% | 6.26% |
| Long-Term Debt | -1.18% | 0.15% | -0.52% | 4.39% | -0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.54% | -4.11% | 2.10% | -0.65% | 7.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75% | -34.67% | 4.18% | -41.74% | 2.13% |
| Total Liabilities | -3.04% | -4.00% | 0.94% | 1.71% | 2.89% |
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| Common Stock & APIC | 0.52% | 1.05% | 0.80% | 0.59% | 0.65% |
| Retained Earnings | -1.35% | 4.60% | -0.65% | 5.66% | -2.71% |
| Treasury Stock & Other | 0.90% | -13.09% | 6.68% | -1.75% | -4.25% |
| Total Common Equity | -0.18% | 1.83% | 0.66% | 2.58% | -0.95% |
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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 | -0.18% | 1.83% | 0.66% | 2.58% | -0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.18% | -3.57% | 8.59% | 2.06% | -0.17% |
| Total Equity | 0.11% | 1.45% | 1.17% | 2.54% | -0.90% |
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