Ultra Clean Holdings Inc
For the period ended Mar 28, 2025. Filed Apr 29, 2025.
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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 28, 2025 · Filed Apr 29, 2025
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 28,2025 | December 27,2024 |
|---|---|---|
| Raw materials | $202.2 | $195.4 |
| Work in process | 117.1 | 130.8 |
| Finished goods | 55.3 | 54.8 |
| Total | $374.6 | $381.0 |
Property, plant and equipment, net, consisted of the following:
| (In millions) | March 28,2025 | December 27,2024 |
|---|---|---|
| Land | $5.7 | $5.7 |
| Buildings | 52.4 | 52.2 |
| Leasehold improvements | 134.8 | 138.7 |
| Machinery and equipment | 223.7 | 222.4 |
| Computer equipment and software | 76.0 | 78.2 |
| Furniture and fixtures | 4.9 | 4.8 |
| 497.5 | 502.0 | |
| Accumulated depreciation | (213.4) | (214.0) |
| Construction in progress | 44.5 | 37.9 |
| Total | $328.6 | $325.9 |
Capitalized interest was not significant for the three months ended March 28, 2025, or for the fiscal year ended December 27, 2024.
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