Ultra Clean Holdings Inc
For the period ended Sep 27, 2024. Filed Oct 30, 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.
Sep 27, 2024 · Filed Oct 30, 2024
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Balance Sheet Information
- BALANCE SHEET INFORMATION
Inventories consisted of the following:
| (In millions) | September 27,2024 | December 29,2023 |
|---|---|---|
| Raw materials | $205.5 | $197.9 |
| Work in process | 133.9 | 107.2 |
| Finished goods | 63.2 | 69.4 |
| Total | $402.6 | $374.5 |
- 12 -
Property, plant and equipment, net, consisted of the following:
| (In millions) | September 27,2024 | December 29,2023 |
|---|---|---|
| Land | $2.2 | $5.6 |
| Buildings | 57.0 | 57.1 |
| Leasehold improvements | 135.5 | 110.8 |
| Machinery and equipment | 220.2 | 207.4 |
| Computer equipment and software | 75.7 | 72.2 |
| Furniture and fixtures | 5.3 | 5.0 |
| 495.9 | 458.1 | |
| Accumulated depreciation | (204.6) | (170.3) |
| Construction in progress | 36.4 | 40.5 |
| Total | $327.7 | $328.3 |
Long-lived assets used in operations are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable and the undiscounted cash flows estimated to be generated by the asset are less than the asset’s carrying value. Refer to Note 1, “Organization and Significant Accounting Policies” for additional information regarding impairment testing of long-lived assets.
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