Ultra Clean Holdings Inc
For the period ended Mar 29, 2024. Filed May 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2024 · Filed May 6, 2024
UCTT$41.13+10.6%Stored close · as of Nov 6, 2026
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Balance Sheet Information
- BALANCE SHEET INFORMATION
Inventories consisted of the following:
| (In millions) | March 29,2024 | December 29,2023 |
|---|---|---|
| Raw materials | $197.3 | $197.9 |
| Work in process | 123.5 | 107.2 |
| Finished goods | 67.3 | 69.4 |
| Total | $388.1 | $374.5 |
- 11 -
Property, plant and equipment, net, consisted of the following:
| (In millions) | March 29,2024 | December 29,2023 |
|---|---|---|
| Land | $8.0 | $5.6 |
| Buildings | 54.6 | 57.1 |
| Leasehold improvements | 128.6 | 110.8 |
| Machinery and equipment | 210.7 | 207.4 |
| Computer equipment and software | 73.1 | 72.2 |
| Furniture and fixtures | 3.8 | 5.0 |
| 478.8 | 458.1 | |
| Accumulated depreciation | (181.8) | (170.3) |
| Construction in progress | 32.2 | 40.5 |
| Total | $329.2 | $328.3 |
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