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UCTT - Ultra Clean Hldgs Inc

IEX Last Trade
37.68
0.330   0.876%

Share volume: 326,511
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Semiconductor and Related Device Manufacturing : 1.52%

PREVIOUS CLOSE
CHG
CHG%
$37.35
0.33
0.88%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-30 2023-03-31 2023-06-30 2023-09-29 2023-12-29 2024-03-29 2024-06-28
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-09 2023-02-28 2023-05-05 2023-08-11 2023-11-07 2024-03-06 2024-05-06 2024-07-26
Assets
Total Assets 1.956 B 1.961 B 1.866 B 1.844 B 1.846 B 1.868 B 1.888 B 1.927 B
Current Assets 1.136 B 1.099 B 981.200 M 935.400 M 925.800 M 893.200 M 908.700 M 960.800 M
Inventories 405.100 M 443.900 M 433.000 M 398.800 M 378.300 M 374.500 M 388.100 M 399.900 M
Other Current Assets 41.500 M 42.400 M 35.800 M 37.200 M 35.000 M 30.900 M 33.100 M 34.500 M
Short Term Investments 41.500 M 42.400 M 35.800 M 37.200 M 35.000 M 30.900 M 33.100 M 34.500 M
Total Receivables 236.000 M 253.700 M 190.300 M 178.600 M 170.500 M 180.800 M 194.500 M 206.900 M
Current Cash 453.500 M 358.800 M 322.100 M 320.800 M 342.000 M 307.000 M 293.000 M 319.500 M
Total Non-current Assets 819.900 M 862.100 M 884.700 M 908.300 M 919.700 M 974.500 M 978.900 M 966.500 M
Property Plant Equipment 242.300 M 279.600 M 289.900 M 306.500 M 308.900 M 328.300 M 329.200 M 326.600 M
Other Assets 9.500 M 10.800 M 12.600 M 11.200 M 10.100 M 10.900 M 10.200 M 10.300 M
Intangible Assets 194.800 M 187.900 M 182.000 M 176.500 M 170.900 M 215.300 M 207.600 M 200.000 M
Goodwill 248.800 M 248.800 M 248.800 M 248.800 M 248.800 M 265.200 M 265.200 M 265.200 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.956 B 1.961 B 1.866 B 1.844 B 1.846 B 1.868 B 1.888 B 1.927 B
Total liabilities 1.099 B 1.073 B 995.200 M 993.900 M 1.008 B 1.029 B 1.057 B 1.075 B
Total current liabilities 407.400 M 389.200 M 313.700 M 294.300 M 293.600 M 310.000 M 329.400 M 351.400 M
Accounts Payable 271.300 M 253.500 M 196.000 M 183.500 M 187.500 M 192.900 M 215.700 M 229.000 M
Other liabilities 13.400 M 9.200 M 9.300 M 9.200 M 9.200 M 37.300 M 38.600 M 14.600 M
Current long term debt 20.100 M 20.800 M 22.700 M 17.800 M 17.600 M 17.600 M 17.000 M 16.300 M
Long term debt 509.200 M 493.000 M 470.000 M 467.100 M 464.100 M 461.200 M 458.200 M 478.300 M
Other liabilities 13.400 M 9.200 M 9.300 M 9.200 M 9.200 M 37.300 M 38.600 M 14.600 M
Minority interest 45.400 M 49.100 M 54.300 M 56.400 M 57.100 M 58.300 M 58.200 M 59.400 M
Total Shareholder equity 856.700 M 887.900 M 870.700 M 849.800 M 838.000 M 838.900 M 830.900 M 852.300 M
Common stock 45.400 M 45.300 M 44.800 M 44.700 M 44.800 M 44.500 M 44.600 M 44.900 M
Retained earnings 349.900 M 377.800 M 374.400 M 365.000 M 350.500 M 346.700 M 337.300 M 356.400 M