UCTT Stock Balance Sheets

Ultra Clean Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Inventory

Ultra Clean Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-27	2025-03-28	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-09-24	2021-06-25	2021-03-26	2020-12-25	2020-09-25	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-23	2016-06-24	2016-03-25	2015-12-25	2015-09-25	2015-06-26	2015-03-27	2014-12-26	2014-09-26	2014-06-27	2014-03-28	2013-12-27	2013-09-27	2013-06-28	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2010-01-01	2009-10-02	2009-07-03	2009-04-03	2009-01-02	2008-09-26	2008-06-27	2008-03-28	2007-12-28	2007-09-28	2007-06-29	2007-03-30	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31

assets
current assets:
cash and cash equivalents	327,400,000	317,600,000	313,900,000	318,200,000	319,500,000	293,000,000	307,000,000	342,000,000	320,800,000	322,100,000	358,800,000	453,500,000	421,400,000	367,000,000	466,500,000	457,000,000	451,400,000	264,300,000	200,300,000	176,100,000	214,400,000	208,100,000	162,500,000	158,690,000	168,128,000	154,774,000	144,145,000	160,340,000	141,146,000	162,365,000	68,306,000	65,939,000	59,482,000	54,935,000	52,465,000	47,270,000	44,053,000	45,539,000	50,103,000	59,783,000	76,614,000	69,607,000	78,997,000	75,147,000	69,365,000	74,289,000	60,415,000	65,941,000	71,333,000	64,943,000	54,311,000	58,329,000	51,137,000	54,770,000	52,155,000	37,872,000	37,636,000	35,283,000	34,654,000	27,728,000	23,101,000	27,744,000	26,697,000	30,695,000	30,200,000	29,768,000	29,620,000	28,468,000	32,571,000	24,968,000	33,447,000	28,038,000	19,942,000	24,642,000	23,321,000	18,923,000	18,958,000	19,804,000	10,663,000	14,124,000	11,292,000
accounts receivable	206,700,000	217,900,000	241,100,000	228,100,000	206,900,000	194,500,000	180,800,000	170,500,000	178,600,000	190,300,000	253,700,000	236,000,000	243,800,000	279,300,000	250,100,000	232,500,000	210,400,000	168,000,000	145,500,000	145,500,000	138,900,000	113,200,000	112,700,000	110,388,000	98,306,000	110,971,000	106,956,000	95,056,000	98,608,000	83,660,000	90,213,000	107,662,000	101,874,000	94,848,000	74,663,000	65,805,000	73,069,000	66,669,000	59,148,000	57,534,000	57,513,000	69,625,000	61,817,000	57,459,000	67,947,000	72,197,000	67,450,000	49,728,000	47,070,000	49,571,000	50,074,000	47,549,000	41,942,000	48,974,000	41,051,000	47,670,000	57,779,000	58,002,000	54,589,000	46,554,000	45,691,000	45,522,000	34,787,000	15,515,000	10,326,000	10,466,000	13,790,000	28,817,000	26,638,000	47,757,000	34,845,000	42,861,000	49,844,000	47,485,000	44,543,000	47,108,000	51,982,000	26,257,000	19,528,000	15,805,000	17,170,000	18,779,000	13,785,000	15,940,000	21,635,000	19,679,000
inventories	375,600,000	374,600,000	381,000,000	402,600,000	399,900,000	388,100,000	374,500,000	378,300,000	398,800,000	433,000,000	443,900,000	405,100,000	405,100,000	440,300,000	379,200,000	324,600,000	302,000,000	189,200,000	180,400,000	175,300,000	193,800,000	187,000,000	172,400,000	153,549,000	164,055,000	180,299,000	186,116,000	198,578,000	228,570,000	261,798,000	236,840,000	165,303,000	139,705,000	123,037,000	103,861,000	89,015,000	90,302,000	81,995,000	72,716,000																																														18,381,000	15,064,000
prepaid expenses and other current assets	46,100,000	37,700,000	34,100,000	36,900,000	34,500,000	33,100,000	30,900,000	35,000,000	37,200,000	35,800,000	42,400,000	41,500,000	41,500,000	36,100,000	41,300,000	38,600,000	35,500,000	14,700,000	18,900,000	17,200,000	18,700,000	19,600,000	19,400,000
total current assets	955,800,000	947,800,000	970,100,000	985,800,000	960,800,000	908,700,000	893,200,000	925,800,000	935,400,000	981,200,000	1,098,800,000	1,136,100,000	1,111,800,000	1,122,700,000	1,137,100,000	1,052,700,000	999,300,000	636,200,000	545,100,000	514,100,000	565,800,000	527,900,000	467,000,000	442,910,000	454,591,000	474,100,000	462,925,000	484,847,000	483,439,000	521,048,000	407,448,000	350,364,000	307,890,000	279,041,000	237,450,000	209,031,000	214,315,000	200,720,000	190,139,000	205,379,000	211,185,000	211,015,000	208,447,000	198,074,000	214,703,000	222,730,000	200,459,000	173,027,000	173,913,000	172,327,000	165,119,000	176,588,000	143,894,000	169,509,000	154,120,000	155,025,000	174,144,000	165,575,000	154,466,000	142,340,000	126,650,000	132,306,000	114,465,000	88,405,000	77,604,000	85,786,000	94,492,000	116,045,000	111,637,000	127,835,000	125,341,000	130,183,000	123,765,000	129,047,000	121,267,000	119,574,000	120,919,000	78,292,000	53,263,000	48,426,000	45,792,000	51,417,000		46,590,000	50,554,000	83,275,000
property, plant and equipment	336,700,000	328,600,000	325,900,000	327,700,000	326,600,000	329,200,000	328,300,000	308,900,000	306,500,000	289,900,000	279,600,000	242,300,000	248,600,000	250,100,000	242,300,000	227,900,000	218,300,000	157,300,000	159,200,000	150,500,000	148,100,000	143,400,000	145,300,000	143,719,000
goodwill	114,200,000	265,300,000	265,300,000	265,300,000	265,200,000	265,200,000	265,200,000	248,800,000	248,800,000	248,800,000	248,800,000	248,800,000	250,700,000	268,500,000	270,000,000	263,600,000	257,200,000	171,100,000	171,100,000	171,100,000	171,100,000	171,100,000	171,100,000	169,557,000	166,654,000	150,226,000	150,226,000	151,869,000	85,248,000	85,248,000	85,248,000	85,248,000	85,248,000	85,248,000	85,248,000	85,248,000	85,248,000	85,248,000	85,248,000	84,495,000	74,298,000	74,298,000	55,918,000	55,918,000	55,918,000	55,918,000	55,918,000	55,918,000	55,918,000	56,662,000	56,662,000	56,899,000																34,063,000	34,196,000	34,196,000	34,196,000	34,248,000	34,248,000	33,744,000	33,490,000	32,058,000	31,857,000	6,084,000	6,084,000	6,110,000	6,617,000	6,617,000	6,617,000	6,617,000	6,617,000	6,617,000
intangible assets	170,600,000	177,600,000	184,900,000	192,400,000	200,000,000	207,600,000	215,300,000	170,900,000	176,500,000	182,000,000	187,900,000	194,800,000	207,400,000		245,700,000																																																													22,850,000	23,587,000
deferred tax assets	2,800,000	3,500,000	3,100,000	3,600,000	3,100,000	3,300,000	3,100,000	36,500,000	37,000,000	36,600,000	36,000,000	37,300,000	37,200,000	36,600,000	37,600,000	23,100,000	23,300,000	22,300,000	23,500,000	15,800,000	15,500,000	13,900,000	15,500,000	12,274,000	12,244,000	10,201,000	10,167,000	4,918,000	5,067,000	5,032,000	4,951,000	1,098,000	1,111,000	1,262,000	1,355,000								3,777,000	3,726,000	4,072,000	4,072,000	4,071,000				2,856,000				1,992,000
operating lease right-of-use assets	153,900,000	157,200,000	161,000,000	162,200,000	161,300,000	163,400,000	151,700,000	144,500,000	128,300,000	114,800,000	99,000,000	87,200,000	79,200,000	86,800,000	83,400,000	87,000,000	69,800,000	41,700,000	37,800,000	38,100,000	38,900,000	35,600,000	34,900,000	33,055,000	34,721,000	32,892,000
other non-current assets	11,600,000	11,000,000	9,600,000	10,500,000	10,300,000	10,200,000	10,900,000	10,100,000	11,200,000	12,600,000	10,800,000	9,500,000	10,500,000	9,300,000	9,300,000	8,700,000	8,300,000	6,400,000	5,300,000	5,200,000	5,000,000	4,900,000	5,200,000	5,953,000	5,743,000	6,091,000	5,193,000	8,072,000	1,830,000	2,181,000	1,932,000	1,769,000	1,565,000	1,007,000	762,000	743,000	753,000	725,000	717,000	705,000	754,000	747,000	667,000	374,000	377,000	374,000	583,000	6,417,000	6,244,000	6,486,000	530,000	5,372,000	5,177,000	5,186,000	417,000	590,000	598,000	592,000	571,000	366,000	386,000	395,000	408,000	286,000	306,000	4,906,000	4,978,000	509,000	548,000	593,000	633,000	847,000	757,000	711,000	745,000	780,000	331,000	234,000	231,000	233,000	326,000	284,000	276,000	344,000	367,000	359,000
total assets	1,745,600,000	1,891,000,000	1,919,900,000	1,947,500,000	1,927,300,000	1,887,600,000	1,867,700,000	1,845,500,000	1,843,700,000	1,865,900,000	1,960,900,000	1,956,000,000	1,945,400,000	2,011,600,000	2,025,400,000	1,924,000,000	1,846,700,000	1,190,600,000	1,102,500,000	1,060,300,000	1,114,800,000	1,072,200,000	1,019,300,000	992,877,000	1,008,958,000	1,003,245,000	965,477,000	986,632,000	643,745,000	680,837,000	563,412,000	500,753,000	453,843,000	423,280,000	380,697,000	352,295,000	358,336,000	345,950,000	336,153,000	356,106,000	341,552,000	342,713,000	296,142,000	284,353,000	303,827,000	312,935,000	292,543,000	267,353,000	269,330,000	270,412,000	265,929,000	278,401,000	166,820,000	193,200,000	178,299,000	174,895,000	193,985,000	184,641,000	172,995,000	160,026,000	144,384,000	149,535,000	131,310,000	105,041,000	94,709,000	108,072,000	117,411,000	190,634,000	186,947,000	199,960,000	195,027,000	197,846,000	191,271,000	195,193,000	187,047,000	185,776,000	186,682,000	100,071,000	75,009,000	70,320,000	68,424,000	74,236,000	67,698,000	68,154,000	71,857,000	104,411,000
liabilities and stockholders’ equity
current liabilities:
bank borrowings	10,000,000	10,000,000	16,000,000	16,400,000	16,300,000	17,000,000		17,600,000	17,800,000	22,700,000	20,800,000	20,100,000	22,300,000	19,500,000	22,100,000	23,200,000	21,600,000	8,000,000	7,400,000	7,500,000	7,700,000	8,300,000	8,800,000	9,013,000	7,203,000	9,686,000	9,671,000	42,818,000	54,826,000	54,779,000	12,381,000	15,518,000	16,117,000	16,108,000	16,819,000	15,196,000	12,992,000	13,789,000	12,744,000	11,207,000	6,514,000	4,847,000	9,541,000	37,857,000	43,857,000	48,825,000	37,705,000	36,706,000	48,706,000	48,706,000	48,706,000	48,523,000	2,736,000	2,708,000	2,931,000	3,071,000	3,333,000	3,762,000	4,110,000	1,702,000	1,957,000	2,027,000	2,008,000	1,989,000	1,971,000	2,654,000	5,736,000	3,074,000	3,400,000	3,383,000	3,575,000	3,559,000	3,543,000	3,414,000	4,206,000	4,981,000	6,172,000	1,600,000	2,343,000	2,341,000	2,326,000	726,000
accounts payable	202,200,000	207,400,000	212,500,000	233,200,000	229,000,000	215,700,000	192,900,000	187,500,000	183,500,000	196,000,000	253,500,000	271,300,000	259,400,000	288,100,000	332,900,000	271,300,000	231,000,000	164,900,000	121,300,000	111,400,000	140,100,000	129,300,000	133,100,000	101,008,000	97,288,000	99,204,000	99,011,000	95,178,000	113,803,000	169,592,000	173,521,000	130,539,000	104,089,000	95,522,000	71,189,000	51,954,000	64,712,000	52,951,000	39,660,000	47,503,000	46,476,000	50,128,000	48,944,000	42,444,000	45,525,000	55,381,000	53,962,000	37,770,000	30,069,000	34,587,000	23,485,000	34,084,000	25,797,000	39,050,000	29,451,000	26,931,000	48,916,000	48,740,000	45,957,000	51,094,000	43,323,000	54,304,000	46,098,000	23,103,000	11,192,000	10,693,000	11,275,000	28,196,000	22,559,000	38,251,000	36,817,000	33,566,000	32,979,000	40,504,000	37,583,000	39,792,000	44,319,000	24,260,000	14,188,000	10,943,000	8,526,000	16,822,000	12,302,000	15,431,000	19,721,000	22,354,000
accrued compensation and related benefits	47,600,000	39,700,000	50,100,000	47,900,000	49,200,000	37,100,000	47,700,000	40,800,000	40,000,000	37,800,000	52,500,000	47,500,000	50,700,000	40,800,000	46,800,000	52,000,000	43,900,000	30,900,000	34,500,000	30,800,000	27,700,000	25,000,000	24,800,000	24,552,000	19,198,000	18,912,000	15,846,000	18,981,000	9,416,000	11,004,000	10,788,000	12,510,000	10,981,000	10,822,000	7,904,000	6,992,000	7,199,000	5,000,000	6,536,000	5,882,000	6,410,000	5,310,000	5,308,000	5,071,000	6,902,000	5,519,000	5,730,000	4,161,000	5,048,000	3,194,000	4,611,000	4,061,000	3,924,000	2,968,000	2,803,000	3,231,000	5,137,000	3,870,000	3,689,000	3,383,000	4,320,000	2,878,000	2,378,000	1,157,000	1,284,000	963,000	2,320,000	3,012,000	2,359,000	3,747,000	3,006,000	4,120,000	3,615,000	4,000,000	4,021,000	3,658,000	3,274,000	1,666,000	769,000	1,082,000	1,000,000	1,475,000	1,546,000
operating lease liabilities	18,600,000	18,600,000	18,600,000	19,000,000	18,700,000	18,300,000	18,100,000	16,500,000	17,600,000	17,400,000	17,100,000	16,100,000	15,400,000	17,300,000	17,300,000	18,200,000	16,000,000	12,400,000	11,700,000	12,100,000	12,100,000	13,400,000	13,200,000	11,578,000	11,295,000	10,554,000
other current liabilities	33,600,000	37,500,000	38,400,000	42,300,000	38,200,000	41,300,000	33,700,000	31,200,000	35,400,000	39,800,000	45,300,000	52,400,000	47,600,000	51,900,000	50,000,000	46,300,000	42,500,000	46,900,000	26,300,000	33,500,000	39,300,000	37,000,000	30,700,000	16,496,000	19,985,000	18,337,000	14,770,000	17,962,000	10,143,000	9,441,000	9,987,000	11,020,000	10,441,000	8,039,000	4,515,000	10,208,000	7,251,000	7,372,000	5,187,000	5,371,000	2,307,000	2,738,000	2,130,000	2,739,000	3,118,000	3,122,000	2,385,000	2,040,000	2,267,000	1,894,000	2,418,000	2,422,000	2,191,000	1,324,000	662,000	7,411,000	5,973,000	5,321,000	3,195,000	1,847,000	1,016,000	3,247,000	1,830,000	2,747,000	2,671,000	1,742,000	1,563,000	1,670,000	1,230,000	791,000	1,412,000	2,907,000	2,625,000	1,327,000	1,454,000					1,271,000	1,383,000	964,000
total current liabilities	312,000,000	313,200,000	335,600,000	358,800,000	351,400,000	329,400,000	310,000,000	293,600,000	294,300,000	313,700,000	389,200,000	407,400,000	395,400,000	417,600,000	469,100,000	411,000,000	355,000,000	263,100,000	201,200,000	195,300,000	226,900,000	213,000,000	210,600,000	162,647,000	154,969,000	156,693,000	139,298,000	175,623,000	188,868,000	245,492,000	207,347,000	170,248,000	142,279,000	131,132,000	101,061,000	85,023,000	92,892,000	79,704,000	64,711,000	70,525,000	62,210,000	63,465,000	66,168,000	88,398,000	99,683,000	113,120,000	100,044,000	80,935,000	86,657,000	88,778,000	79,236,000	90,085,000	35,616,000	46,976,000	36,742,000	41,508,000	64,192,000	62,494,000	57,721,000	58,868,000	51,409,000	63,279,000	53,054,000	28,996,000	17,118,000	16,555,000	21,295,000	35,952,000	29,548,000	46,204,000	44,843,000	44,190,000	42,808,000	51,788,000	49,680,000	51,686,000	58,422,000	31,161,000	19,374,000	15,713,000	13,312,000	20,090,000		17,673,000	23,289,000	28,291,000
bank borrowings, net of current portion	468,400,000	470,900,000	476,500,000	475,800,000	478,300,000	458,200,000		464,100,000	467,100,000	470,000,000	493,000,000	509,200,000	524,000,000	530,900,000	529,900,000	545,100,000	573,100,000	259,800,000	261,600,000	272,600,000	322,100,000	323,900,000	283,400,000	304,172,000	330,895,000	329,810,000	331,549,000	330,984,000			39,893,000	41,810,000	44,691,000	48,056,000	50,931,000	54,023,000	56,934,000	59,870,000	62,795,000	65,716,000	67,877,000	70,756,000
deferred tax liabilities	16,200,000	16,200,000	16,100,000	18,900,000	18,900,000	18,900,000	19,000,000	52,500,000	52,400,000	52,300,000	52,200,000	54,900,000	55,100,000	54,800,000	54,900,000	44,400,000	45,500,000	33,600,000	33,600,000	25,200,000	25,200,000	24,600,000	25,200,000
other liabilities	7,800,000	7,000,000	6,700,000	16,000,000	14,600,000	38,600,000	37,300,000	9,200,000	9,200,000	9,300,000	9,200,000	13,400,000	13,300,000	13,200,000	12,900,000	13,700,000	30,100,000	23,600,000	23,800,000	17,500,000	19,000,000	19,100,000	18,800,000				27,808,000
total liabilities	955,800,000	954,200,000	984,100,000	1,025,100,000	1,015,600,000	998,500,000	970,500,000	950,400,000	937,500,000	940,900,000	1,023,900,000	1,053,900,000	1,049,900,000	1,085,300,000	1,132,700,000	1,083,700,000	1,058,000,000	614,000,000	551,300,000	541,800,000	626,600,000	609,400,000	566,800,000	536,151,000	554,470,000	549,716,000	514,489,000	539,884,000	204,418,000	261,301,000	263,107,000	224,073,000	199,175,000	191,507,000	164,566,000	147,390,000	158,058,000	147,525,000	135,210,000	141,267,000	132,902,000	137,122,000	107,590,000	100,954,000	114,695,000	131,128,000	120,614,000	103,937,000	109,281,000	113,756,000	109,149,000	121,150,000	38,544,000	70,335,000	61,014,000	66,550,000	89,883,000	89,054,000	85,486,000	78,190,000	71,181,000	83,681,000	70,131,000	46,972,000	35,803,000	36,082,000	39,012,000	58,483,000	52,856,000	67,001,000	65,539,000	71,910,000	71,516,000	82,003,000	79,879,000	85,853,000	93,059,000	31,501,000	19,728,000	16,081,000	13,698,000	20,496,000	15,223,000	18,119,000	23,753,000	59,393,000
commitments and contingencies
equity:
uct stockholders’ equity:
preferred stock — 0.001 par value, 10.0 shares authorized; none outstanding
common stock — 0.001 par value, 90.0 shares authorized; 47.0 and 46.6 shares issued and 45.3 and 45.1 shares outstanding at june 27, 2025 and december 27, 2024, respectively	100,000
additional paid-in capital	568,800,000	561,300,000	558,400,000	552,600,000	548,200,000	545,000,000	541,500,000	537,300,000	533,300,000	534,300,000	530,800,000	526,500,000	521,900,000	520,500,000	514,900,000	510,400,000	506,100,000	316,300,000	312,800,000	309,200,000	306,000,000	304,000,000	300,900,000	297,976,000	294,932,000	292,487,000	290,424,000	287,293,000	285,390,000	283,665,000	188,639,000	186,159,000	184,409,000	182,963,000	181,781,000	180,048,000	178,132,000	176,940,000	176,280,000	174,390,000	169,857,000	169,005,000	153,141,000	151,520,000	151,990,000	150,700,000	147,876,000
common shares held in treasury, at cost, 1.7 and 1.5 shares at june 27, 2025 and december 27, 2024, respectively	-48,400,000
retained earnings	203,400,000	365,400,000	370,400,000	354,100,000	356,400,000	337,300,000	346,700,000	350,500,000	365,000,000	374,400,000	377,800,000	349,900,000	340,200,000	365,300,000	337,400,000	291,900,000	260,000,000	242,900,000	217,900,000	195,400,000	171,000,000	149,700,000	140,300,000	150,634,000	150,121,000	150,323,000	149,718,000	150,826,000	156,823,000	137,863,000	113,122,000	92,273,000	72,557,000	52,378,000	38,037,000	28,084,000	25,470,000	24,747,000	27,986,000	43,774,000	42,098,000	39,891,000	38,718,000	35,186,000	40,449,000	34,415,000	27,361,000	20,990,000	18,942,000	16,626,000	16,937,000	18,666,000	20,367,000	16,444,000		3,983,000	828,000										-12,021,000	40,195,000	42,123,000	42,285,000	40,396,000	38,325,000	34,784,000	29,688,000	25,122,000	20,460,000	14,900,000	10,943,000	8,812,000	8,129,000	8,695,000	8,003,000	6,809,000	4,674,000	2,761,000
accumulated other comprehensive loss	-4,500,000	-9,800,000	-10,300,000	-3,900,000	-7,400,000	-6,500,000	-4,400,000	-10,800,000	-9,500,000	-8,500,000	-5,400,000	-16,500,000								-1,300,000	-3,300,000	-4,600,000	-1,300,000	-4,349,000	-2,655,000	-1,423,000					1,847,000			-265,000	-383,000		-20,000		-18,000													-143,000	-123,000	-174,000
total uct stockholders’ equity	719,400,000	872,000,000
noncontrolling interests	70,400,000	64,800,000	62,200,000	64,500,000	59,400,000	58,200,000	58,300,000	57,100,000	56,400,000	54,300,000	49,100,000	45,400,000	49,900,000	46,700,000	43,800,000	40,300,000	21,200,000	19,000,000	18,600,000	18,400,000	17,700,000	16,900,000	15,800,000
total equity	789,800,000	936,800,000	935,800,000	922,400,000	911,700,000	889,100,000	897,200,000	895,100,000	906,200,000	925,000,000	937,000,000	902,100,000	895,500,000	926,300,000	892,700,000	840,300,000	788,700,000	576,600,000	551,200,000	518,500,000	488,200,000	462,800,000	452,500,000
total liabilities and equity	1,745,600,000	1,891,000,000	1,919,900,000	1,947,500,000	1,927,300,000	1,887,600,000	1,867,700,000	1,845,500,000	1,843,700,000	1,865,900,000	1,960,900,000				2,025,400,000				1,102,500,000	1,060,300,000	1,114,800,000	1,072,200,000	1,019,300,000
common stock — 0.001 par value, 90.0 shares authorized; 46.6 and 46.6 shares issued and 45.1 and 45.1 shares outstanding at march 28, 2025 and december 27, 2024, respectively		100,000
common shares held in treasury, at cost, 1.5 and 1.5 shares at march 28, 2025 and december 27, 2024, respectively		-45,000,000
common stock — 0.001 par value, 90.0 shares authorized; 46.6 and 46.1 shares issued and 45.1 and 44.6 shares outstanding at december 27, 2024 and december 29, 2023, respectively			100,000
common shares held in treasury, at cost, 1.5 and 1.5 shares at december 27, 2024 and december 29, 2023, respectively			-45,000,000
total uct stockholders' equity			873,600,000	857,900,000	852,300,000	830,900,000	838,900,000	838,000,000	849,800,000	870,700,000	887,900,000	856,700,000	845,600,000	879,600,000	848,900,000	800,000,000	767,500,000	557,600,000	532,600,000	500,100,000	470,500,000	445,900,000	436,700,000
common stock — 0.001 par value, 90.0 shares authorized; 46.6 and 46.1 shares issued and 45.1 and 44.6 shares outstanding at september 27, 2024 and december 29, 2023, respectively				100,000
common shares held in treasury, at cost, 1.5 and 1.5 shares at september 27, 2024 and december 29, 2023, respectively				-45,000,000
common stock — 0.001 par value, 90.0 shares authorized; 46.5 and 46.1 shares issued and 45.0 and 44.6 shares outstanding at june 28, 2024 and december 29, 2023, respectively					100,000
common shares held in treasury, at cost, 1.5 and 1.5 shares at june 28, 2024 and december 29, 2023, respectively					-45,000,000
common stock — 0.001 par value, 90.0 shares authorized; 46.1 and 46.1 shares issued and 44.6 and 44.6 shares outstanding at march 29, 2024 and december 29, 2023, respectively						100,000
common shares held in treasury, at cost, 1.5 and 1.5 shares at march 29, 2024 and december 29, 2023, respectively						-45,000,000
bank borrowings, net of unamortized issuance cost of 4.1 and 3.9 at december 29, 2023 and december 30, 2022, respectively							17,600,000
bank borrowings, less of current portion, net of unamortized issuance cost of 2.4 and 6.3 at december 29, 2023 and december 30, 2022, respectively							461,200,000
common stock — 0.001 par value, 90.0 shares authorized; 46.1 and 46.1 shares issued and 44.6 and 45.2 shares outstanding at december 29, 2023 and december 30, 2022, respectively							100,000
common shares held in treasury, at cost, 1.5 and 0.9 shares at december 29, 2023 and december 30, 2022, respectively							-45,000,000
common stock — 0.001 par value, 90.0 shares authorized; 46.5 and 45.2 shares issued and 44.8 and 45.2 shares outstanding at september 29, 2023 and december 30, 2022, respectively								100,000
common shares held in treasury, at cost, 1.7 and 0.9 shares at september 29, 2023 and december 30, 2022, respectively								-39,100,000
preferred stock — 0.001 par value, 10.0 authorized; none outstanding
common stock — 0.001 par value, 90.0 authorized; 46.5 and 45.2 shares issued and 44.8 and 45.2 shares outstanding at june 30, 2023 and december 30, 2022, respectively									100,000
common shares held in treasury, at cost, 1.7 and 0.9 shares at june 30, 2023 and december 30, 2022, respectively									-39,100,000
common stock — 0.001 par value, 90.0 authorized; 46.2 and 45.2 shares issued and 44.8 and 45.2 shares outstanding at march 31, 2023 and december 30, 2022, respectively										100,000
common shares held in treasury, at cost, 1.4 and 0.9 shares at march 31, 2023 and december 30, 2022, respectively										-29,600,000
common stock — 0.001 par value, 90.0 authorized; 45.2 and 44.9 shares issued and outstanding at december 30, 2022 and december 31, 2021, respectively											100,000
common shares held in treasury, at cost, 0.9 and 0.6 shares at december 30, 2022 and december 31, 2021, respectively											-15,400,000
common stock — 0.001 par value, 90.0 shares authorized; 45.4 shares and 44.9 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively												100,000
common shares held in treasury, at cost, 0.6 shares at september 30, 2022 and december 31, 2021												-3,300,000
total liabilities and stockholders' equity												1,956,000,000	1,945,400,000	2,011,600,000		1,924,000,000	1,846,700,000	1,190,600,000
common stock — 0.001 par value, 90.0 shares authorized; 45.4 shares and 44.9 shares issued and outstanding at july 1, 2022 and december 31, 2021, respectively													100,000
common shares held in treasury, at cost, 0.6 shares at july 1, 2022 and december 31, 2021													-3,300,000
accumulated other comprehensive gain													-13,300,000	-3,000,000		900,000	4,600,000	1,600,000										-43,000	412,000	1,306,000		1,551,000	1,005,000
intangibles assets														237,600,000		261,000,000	270,500,000	155,600,000	160,500,000	165,500,000	170,400,000	175,400,000	180,300,000
common stock — 0.001 par value, 90.0 shares authorized; 45.0 shares and 44.9 shares issued and outstanding at april 1, 2022 and december 31, 2021, respectively														100,000
common shares held in treasury, at cost, 0.6 shares at april 1, 2022 and december 31, 2021														-3,300,000
common stock — 0.001 par value, 90.0 authorized; 44.9 and 40.6 shares issued and outstanding at december 31, 2021 and december 25, 2020, respectively															100,000
common shares held in treasury, at cost, 0.6 shares at december 31, 2021 and december 25, 2020															-3,300,000
accumulated other comprehensive income															-200,000				5,100,000								-547,000									77,000		42,000		-20,000
common stock — 0.001 par value, 90.0 shares authorized; 44.9 shares and 40.6 shares issued and outstanding at september 24, 2021 and december 25, 2020, respectively																100,000
common shares held in treasury, at cost, 0.6 shares at september 24, 2021 and december 25, 2020																-3,300,000
common stock — 0.001 par value, 90.0 shares authorized; 44.7 shares and 40.6 shares issued and outstanding at june 25, 2021 and december 25, 2020, respectively																	100,000
common shares held in treasury, at cost, 0.6 shares at june 25, 2021 and december 25, 2020																	-3,300,000
common stock — 0.001 par value, 90.0 shares authorized; 40.6 shares issued and outstanding at march 26, 2021 and december 25, 2020																		100,000
common shares held in treasury, at cost, 0.6 shares at march 26, 2021 and december 25, 2020																		-3,300,000
common stock — 0.001 par value, 90.0 authorized; 40.6 and 39.9 shares issued and outstanding at december 25, 2020 and december 27, 2019, respectively																			100,000
common shares held in treasury, at cost, 0.6 shares at december 25, 2020 and december 27, 2019																			-3,300,000
common stock — 0.001 par value, 90.0 shares authorized; 40.5 shares and 39.9 shares issued and outstanding at september 25, 2020 and december 27, 2019, respectively																				100,000
common shares held in treasury, at cost, 0.6 shares at september 25, 2020 and december 27, 2019																				-3,300,000
common stock — 0.001 par value, 90.0 shares authorized; 40.3 shares and 39.9 shares issued and outstanding at june 26, 2020 and december 27, 2019, respectively																					100,000
common shares held in treasury, at cost, 0.6 shares at june 26, 2020 and december 27, 2019																					-3,300,000
common stock — 0.001 par value, 90.0 shares authorized; 39.9 shares issued and outstanding at march 27, 2020 and december 27, 2019																						100,000
common shares held in treasury, at cost, 0.6 shares at march 27, 2020 and december 27, 2019																						-3,300,000
common stock — 0.001 par value, 90.0 authorized; 39.9 and 39.1 shares issued and outstanding at december 27, 2019 and december 28, 2018, respectively																							100,000
common shares held in treasury, at cost, 0.6 shares at december 27, 2019 and december 28, 2018																							-3,300,000
prepaid expenses and other																								20,283,000	24,102,000	28,056,000	25,708,000	30,873,000	15,115,000	13,225,000	12,089,000	11,460,000	6,829,000	6,221,000	6,461,000	6,941,000	6,891,000	6,517,000	8,172,000	8,522,000	8,634,000	8,094,000	7,006,000	6,389,000	6,259,000	4,711,000	4,581,000	7,065,000	6,838,000	6,642,000	3,913,000	7,406,000	6,364,000	4,767,000	3,449,000	10,216,000	8,858,000	7,138,000	5,935,000	4,017,000	2,800,000	2,346,000	6,005,000	5,624,000	5,056,000	5,208,000	8,817,000	5,792,000	4,839,000	2,744,000	4,110,000	3,240,000	1,011,000	1,058,000	1,303,000	1,720,000	2,619,000	2,385,000	1,672,000	2,532,000	1,487,000	1,465,000	1,960,000	1,262,000	499,000	224,000
purchased intangibles																								185,409,000	190,500,000	188,653,000	193,507,000	203,180,000	29,392,000	30,489,000	31,587,000	33,331,000	34,562,000	35,793,000	37,024,000	38,464,000	39,903,000	41,342,000	42,782,000	44,952,000	37,702,000	39,057,000	16,824,000	18,045,000	19,266,000	20,487,000	21,708,000	23,235,000	24,761,000	26,203,000	27,702,000	29,651,000	8,987,000	8,987,000	8,987,000	8,987,000	8,987,000	8,987,000	8,987,000	8,987,000	8,987,000	8,987,000	8,987,000	8,987,000	8,987,000	8,987,000	8,987,000	19,750,000	20,087,000	20,425,000	20,762,000	21,100,000	21,437,000	21,775,000	22,112,000
deferred tax liability																								23,411,000	21,449,000	15,834,000	15,834,000	9,868,000	9,868,000	10,017,000	9,981,000	9,607,000	9,753,000	9,766,000	9,917,000	5,797,000	5,305,000	4,914,000	4,519,000	1,743,000																																			2,523,000	5,434,000	5,723,000
other non-current liabilities																								22,112,000	21,501,000	22,247,000		23,409,000
stockholders’ equity:
preferred stock — 0.001 par value, 10,000,000 authorized; none outstanding
common stock — 0.001 par value, 90,000,000 authorized; 39,793,220 and 39,065,935 shares issued and outstanding, in 2019 and 2018, respectively																								40,000
common shares held in treasury, at cost, 601,944 shares in 2019 and 2018																								-3,337,000	-3,337,000	-3,337,000
ultra clean holdings, inc. stockholders' equity																								440,964,000	439,101,000	438,090,000	436,298,000	434,778,000
noncontrolling interest																								15,762,000	15,387,000	15,439,000	14,690,000	11,970,000
total stockholders’ equity																								456,726,000	454,488,000	453,529,000	450,988,000	446,748,000	439,327,000	419,536,000	300,305,000	276,680,000	254,668,000	231,773,000	216,131,000	204,905,000	200,278,000	198,425,000	200,943,000	214,839,000	208,650,000	205,591,000	188,552,000	183,399,000	189,132,000	181,807,000	171,929,000	163,416,000	160,049,000	156,656,000	156,780,000	157,251,000	128,276,000	122,865,000	117,285,000	108,345,000	104,102,000	95,587,000	87,509,000	81,836,000	73,203,000	65,854,000	61,179,000	58,069,000	58,906,000	71,990,000	78,399,000	132,151,000	134,091,000	132,959,000	129,488,000	125,936,000	119,755,000	113,190,000	107,168,000	99,923,000	93,623,000	68,570,000	55,281,000	54,239,000	54,726,000	53,740,000		50,035,000	48,104,000	45,018,000
total liabilities and stockholders’ equity																								992,877,000	1,008,958,000	1,003,245,000	965,477,000	986,632,000	643,745,000	680,837,000	563,412,000	500,753,000	453,843,000	423,280,000	380,697,000	352,295,000	358,336,000	345,950,000	336,153,000	356,106,000	341,552,000	342,713,000	296,142,000	284,353,000	303,827,000	312,935,000	292,543,000	267,353,000	269,330,000	270,412,000	265,929,000	278,401,000	166,820,000	193,200,000	178,299,000	174,895,000	193,985,000	184,641,000	172,995,000	160,026,000	144,384,000	149,535,000	131,310,000	105,041,000	94,709,000	108,072,000	117,411,000	190,634,000	186,947,000	199,960,000	195,027,000	197,846,000	191,271,000	195,193,000	187,047,000	185,776,000	186,682,000	100,071,000	75,009,000	70,320,000	68,424,000	74,236,000	67,698,000	68,154,000	71,857,000	104,411,000
property and equipment																									144,505,000	141,082,000		133,746,000
common stock — 0.001 par value, 90,000,000 authorized; 39,536,762 and 39,065,935 shares issued and outstanding, in 2019 and 2018, respectively																									40,000
common stock — 0.001 par value, 90,000,000 authorized; 39,288,237 and 39,065,935 shares issued and outstanding, in 2019 and 2018, respectively																										40,000
equipment, real estate and leasehold improvements																											143,459,000
common stock — 0.001 par value, 90,000,000 authorized; 39,065,935 and 33,664,940 shares issued and outstanding, in 2018 and 2017, respectively																											40,000
common shares held in treasury, at cost, 601,944 shares in 2018 and 2017																											-3,337,000	-3,337,000	-3,337,000	-3,337,000
deferred rent, current portion																												684,000	680,000	676,000	670,000	661,000	651,000	641,000	634,000	673,000	738,000	592,000	584,000	562,000	503,000	442,000	245,000	287,000	281,000	273,000	262,000	258,000	567,000	397,000	16,000	995,000	968,000	926,000	895,000	864,000	833,000	801,000	770,000	842,000	793,000	823,000	740,000			503,000	401,000
common stock — 0.001 par value, 90,000,000 authorized; 39,001,184 and 33,664,940 shares issued and outstanding, in 2018 and 2017, respectively																												39,000
equipment and leasehold improvements																													38,769,000	36,839,000	32,246,000	28,943,000	23,467,000	20,929,000	18,858,000	18,809,000	18,117,000	17,915,000	17,267,000	16,968,000	14,850,000	14,476,000	10,841,000	8,066,000	8,207,000	8,167,000	8,534,000	8,756,000	8,494,000	8,734,000	9,282,000	9,891,000	8,762,000	9,518,000	10,009,000	10,293,000	10,256,000	9,487,000	8,971,000	8,333,000	8,361,000	7,847,000	7,450,000	7,363,000	7,812,000	8,393,000	8,954,000	20,267,000	20,479,000	16,911,000	14,095,000	11,468,000	11,064,000	9,916,000	9,433,000	8,382,000	7,856,000	4,342,000	4,312,000	4,796,000	4,934,000	5,163,000		4,034,000	3,738,000	3,556,000
deferred rent and other liabilities																													5,682,000	5,792,000	5,886,000	2,408,000	2,452,000	2,553,000	2,657,000	2,547,000	2,927,000	3,037,000	3,185,000	3,283,000	2,815,000	2,901,000	2,808,000	2,921,000	2,999,000	3,084,000	3,149,000	3,203,000	2,947,000	2,922,000	2,979,000	1,753,000	1,990,000	2,244,000	2,470,000	2,559,000	2,791,000	3,022,000	3,223,000	3,423,000	3,623,000	3,824,000	3,985,000	4,375,000	4,549,000	4,894,000	4,982,000	5,126,000	5,319,000
common stock — 0.001 par value, 90,000,000 authorized; 38,926,652 and 33,664,940 shares issued and outstanding, in 2018 and 2017, respectively																													39,000
common stock — 0.001 par value, 90,000,000 authorized; 38,721,506 and 33,664,940 shares issued and outstanding, in 2018 and 2017, respectively																														39,000
common stock — 0.001 par value, 90,000,000 authorized; 33,664,940 and 32,956,285 shares issued and outstanding, in 2017 and 2016, respectively																															34,000
common shares held in treasury, at cost, 601,944 shares in 2017 and 2016																															-3,337,000
common stock — 0.001 par value, 90,000,000 authorized; 33,627,343 and 32,956,285 shares issued and outstanding, in 2017 and 2016, respectively																																34,000
common shares held in treasury, at cost, 601,944 shares in 2017 and 2016, respectively																																-3,337,000	-3,337,000	-3,337,000
common stock — 0.001 par value, 90,000,000 authorized; 33,553,987 and 32,956,285 shares issued and outstanding, in 2017 and 2016, respectively																																	34,000
common stock — 0.001 par value, 90,000,000 authorized; 33,430,118 and 32,956,285 shares issued and outstanding, in 2017 and 2016, respectively																																		34,000
common stock — 0.001 par value, 90,000,000 authorized; 32,956,285 and 32,279,429 shares issued and outstanding, in 2016 and 2015, respectively																																			33,000
common shares held in treasury, at cost, 601,944 shares in 2016 and 2015, respectively																																			-3,337,000			-3,337,000
common stock — 0.001 par value, 90,000,000 authorized; 32,912,546 and 32,279,429 shares issued and outstanding in 2016 and 2015, respectively																																				33,000
common shares held in treasury, at cost, 601,944 shares in 2016 and 2015																																				-3,337,000	-3,337,000
common stock — 0.001 par value, 90,000,000 authorized; 32,693,498 and 32,279,429 shares issued and outstanding in 2016 and 2015, respectively																																					33,000
common stock — 0.001 par value, 90,000,000 authorized; 32,505,755 and 32,279,429 shares issued and outstanding in 2016 and 2015, respectively																																						33,000
common stock — 0.001 par value, 90,000,000 authorized; 32,279,429 and 29,562,338 shares issued and outstanding, in 2015 and 2014, respectively																																							32,000
common shares held in treasury, at cost, 601,944 shares in 2015 and 2014, respectively																																							-3,337,000
inventory																																								75,564,000	64,647,000	59,912,000	56,850,000	55,353,000	67,060,000	67,461,000	63,942,000	50,293,000	48,672,000	51,171,000	53,965,000	63,304,000	44,451,000	60,998,000	55,473,000	59,267,000	69,871,000	65,152,000	59,288,000	64,041,000	55,058,000	56,694,000	46,976,000	36,571,000	32,022,000	37,893,000	39,814,000	49,013,000	43,634,000	48,411,000	49,342,000	51,189,000	48,361,000	51,487,000	47,914,000	49,414,000	45,105,000	27,552,000	19,106,000	13,625,000	13,503,000	17,990,000	15,133,000	16,730,000
deferred tax assets, net of valuation allowance																																								3,976,000	3,777,000	3,777,000
common stock — 0.001 par value, 90,000,000 authorized; 32,251,550 and 29,562,338 shares issued and outstanding in 2015 and 2014, respectively																																								32,000
common shares held in treasury, at cost, 601,944 shares in 2015 and 2014																																								-3,337,000	-3,337,000	-3,337,000
common stock — 0.001 par value, 90,000,000 authorized; 31,725,819 and 29,562,338 shares issued and outstanding, in 2015 and 2014, respectively																																									32,000
common stock — 0.001 par value, 90,000,000 authorized; 31,485,459 and 29,562,338 shares issued and outstanding, in 2015 and 2014, respectively																																										32,000
long-term debt																																											38,614,000	9,635,000	12,013,000	14,924,000	17,421,000				26,934,000		938,000	21,115,000	21,802,000	22,483,000	22,900,000	23,538,000	24,542,000	15,899,000	16,149,000	16,578,000	13,092,000	13,601,000	14,106,000	14,633,000	12,735,000	16,692,000	17,136,000	17,992,000	18,636,000	24,484,000	25,328,000	26,707,000	27,358,000	28,422,000	28,589,000
common stock — 0.001 par value, 90,000,000 authorized; 29,562,338 and 28,694,762																																											30,000
common shares held in treasury, at cost, 601,944 shares in 2014 and 2013, respectively																																											-3,337,000	-3,337,000	-3,337,000
common stock — 0.001 par value, 90,000,000 authorized; 29,530,847 and 28,694,762 shares issued and outstanding, in 2014 and 2013, respectively																																												30,000
common stock — 0.001 par value, 90,000,000 authorized; 29,511,366 and 28,694,762 shares issued and outstanding, in 2014 and 2013, respectively																																													30,000
common stock — 0.001 par value, 90,000,000 authorized; 29,342,974 and 28,694,762 shares issued and outstanding, in 2014 and 2013, respectively																																														29,000
common shares held in treasury, at cost, 601,944 shares																																														-3,337,000																		-3,337,000	-3,337,000	-3,337,000
liabilities & stockholders’ equity
common stock — 0.001 par value, 90,000,000 authorized; 28,694,762 and 27,910,851 shares issued and outstanding, in 2013 and 2012, respectively																																															29,000
common shares held in treasury, at cost, 601,944 shares in 2013 and 2012, respectively																																															-3,337,000
long-term debt, net of current portion																																																19,799,000	19,677,000	22,056,000		29,312,000
common stock — 0.001 par value, 90,000,000 authorized; 28,505,955 and 27,910,851 shares issued and outstanding, in 2013 and 2012, respectively																																																145,763,000
common shares held in treasury, at cost, 601,944 shares in 2013 and 2012																																																-3,337,000	-3,337,000	-3,337,000
common stock — 0.001 par value, 90,000,000 authorized; 28,434,650 and 27,910,851 shares issued and outstanding, in 2013 and 2012, respectively																																																	144,444,000
common stock — 0.001 par value, 90,000,000 authorized; 28,295,473 and 27,910,851 shares issued and outstanding, in 2013 and 2012, respectively																																																		143,367,000
common stock and additional paid-in capital — 0.001 par value, 90,000,000 authorized; 27,910,851 and 22,910,649 shares issued and outstanding, in 2012 and 2011, respectively																																																			143,180,000
common shares held in treasury, at cost, 601,944 shares in 2012 and 2011, respectively																																																			-3,337,000
common stock — 0.001 par value, 90,000,000 authorized; 27,848,965 and 22,910,649 shares issued and outstanding, in 2012 and 2011, respectively																																																				142,065,000
common shares held in treasury, at cost, 601,944 shares in 2012 and 2011																																																				-3,337,000	-3,337,000	-3,337,000
common stock — 0.001 par value, 90,000,000 authorized; 23,330,376 and 22,910,649 shares issued and outstanding, in 2012 and 2011, respectively																																																					111,369,000
common stock — 0.001 par value, 90,000,000 authorized; 23,270,712 and 22,910,649 shares issued and outstanding, in 2012 and 2011, respectively																																																						109,932,000
common stock and additional paid-in capital — 0.001 par value, 90,000,000 authorized; 22,910,649 and 22,299,982 shares issued and outstanding, in 2011 and 2010, respectively																																																							108,838,000
common shares held in treasury, at cost, 601,944 shares in 2011 and 2010, respectively																																																							-3,337,000
retained earnings/																																																							11,784,000
common stock — 0.001 par value, 90,000,000 authorized; 22,856,375 and 22,299,982 shares issued and outstanding, in 2011 and 2010, respectively																																																								107,699,000
common shares held in treasury, at cost, 601,944 shares in 2011 and 2010																																																								-3,337,000	-3,337,000	-3,337,000
common stock — 0.001 par value, 90,000,000 authorized; 22,812,703 and 22,299,982 shares issued and outstanding, in 2011 and 2010, respectively																																																									106,611,000
common stock — 0.001 par value, 90,000,000 authorized; 22,719,643 and 22,299,982 shares issued and outstanding, in 2011 and 2010, respectively																																																										105,054,000
accumulated deficit																																																										-6,130,000	-11,950,000	-15,846,000	-22,543,000	-28,197,000	-32,047,000	-34,542,000	-33,124,000	-19,061,000																				-328,000
common stock and additional paid-in capital — 0.001 par value, 90,000,000 authorized; 22,299,982 and 21,484,178 shares issued and outstanding, in 2010 and 2009, respectively																																																											102,796,000
common shares held in treasury, at cost, 601,944 shares in 2010 and 2009, respectively																																																											-3,337,000
common stock — 0.001 par value, 90,000,000 authorized; 21,987,685 and 21,484,178 shares issued and outstanding, in 2010 and 2009, respectively																																																												101,019,000
common shares held in treasury, at cost, 601,944 shares in 2010 and 2009																																																												-3,337,000	-3,337,000	-3,337,000
common stock — 0.001 par value, 90,000,000 authorized; 21,752,184 and 21,484,178 shares issued and outstanding, in 2010 and 2009, respectively																																																													99,083,000
common stock — 0.001 par value, 90,000,000 authorized; 21,593,849 and 21,484,178 shares issued and outstanding, in 2010 and 2009, respectively																																																														97,388,000
deferred income taxes																																																																		2,451,000	2,451,000	3,955,000	3,955,000	3,955,000	3,597,000	4,855,000	4,607,000	4,375,000	4,186,000	2,409,000	2,255,000	2,294,000	2,294,000	1,768,000	1,768,000	1,768,000	2,340,000	1,582,000	2,563,000	2,013,000
common stock — 0.001 par value, 90,000,000 authorized; 21,484,178 and 21,287,700 shares issued and outstanding, in 2009 and 2008, respectively																																																															96,563,000
common shares held in treasury, at cost, 601,944 shares in 2009 and 2008, respectively																																																															-3,337,000
other long-term assets:
common stock — 0.001 par value, 90,000,000 authorized; 21,456,897 and 21,287,700 shares issued and outstanding, in 2009 and 2008, respectively																																																																95,948,000
common stock — 0.001 par value, 90,000,000 authorized; 21,441,602 and 21,287,700 shares issued and outstanding, in 2009 and 2008, respectively																																																																	95,367,000
commitments and contingencies (see note 8) stockholders’ equity:
common stock — 0.001 par value, 90,000,000 authorized; 21,355,542 and 21,287,700 shares issued and outstanding, in 2009 and 2008, respectively																																																																		94,388,000
deferred and other tax liabilities																																																																				713,000	853,000	853,000	1,031,000	2,953,000	3,085,000	3,218,000
common stock — 0.001 par value, 90,000,000 authorized; 21,287,700 and 21,562,836 shares issued and outstanding, in 2008 and 2007, respectively																																																																			93,757,000
common shares held in treasury, at cost, 601,944 shares and none in 2008 and 2007, respectively																																																																			-3,337,000
common stock — 0.001 par value, 90,000,000 authorized; 21,680,805 and 21,562,836 shares issued and outstanding, in 2008 and 2007, respectively																																																																				93,119,000
common shares held in treasury, at cost, 171,606 shares and none in 2008 and 2007, respectively																																																																				-1,163,000
common stock — 0.001 par value, 90,000,000 authorized; 21,705,109 and 21,562,836 shares issued and outstanding, in 2008 and 2007, respectively																																																																					91,968,000
capital lease obligations, current portion																																																																						32,000	33,000	38,000	46,000	43,000	61,000	85,000	57,000	64,000	70,000	76,000	77,000	103,000	102,000	128,000	126,000	126,000
capital lease obligations and other liabilities																																																																						1,952,000	1,029,000	283,000	295,000	290,000	318,000	311,000	325,000	340,000	354,000	368,000	386,000	406,000	426,000	446,000	464,000	509,000
common stock — 0.001 par value, 90,000,000 authorized; 21,629,379 and 21,562,836 shares issued and outstanding, in 2008 and 2007, respectively																																																																						90,674,000
long-term assets:
income taxes payable																																																																										2,500,000	2,355,000										1,243,000	1,301,000
common stock — 0.001 par value, 90,000,000 authorized; 21,562,836 and 21,080,540 shares issued and outstanding, in 2007 and 2006, respectively																																																																							89,092,000
common stock — 0.001 par value, 90,000,000 authorized; 21,499,248 and 21,080,540 shares issued and outstanding, in 2007 and 2006, respectively																																																																								87,611,000
common stock — 0.001 par value, 90,000,000 authorized; 21,289,233 and 21,080,540 shares issued and outstanding, in 2007 and 2006, respectively																																																																									84,971,000
common stock — 0.001 par value, 90,000,000 authorized; 21,187,946 and 21,080,540 shares issued and outstanding, in 2007 and 2006, respectively																																																																										83,620,000
deferred stock-based compensation																																																																										-118,000	-152,000				-350,000	-414,000	-466,000	-519,000	-571,000	-623,000	-676,000	-728,000
common stock — 0.001 par value, 90,000,000 authorized; 21,080,540 and 16,501,363 shares issued and outstanding, in 2006 and 2005, respectively																																																																											82,198,000
other accrued expenses and liabilities																																																																												3,170,000	4,600,000	3,571,000	2,004,000				847,000
common stock — 0.001 par value, 90,000,000 authorized; 20,842,536 and 16,501,363 shares issued and outstanding, in 2006 and 2005, respectively																																																																												79,463,000
common stock — 0.001 par value, 90,000,000 authorized; 20,800,446 and 16,501,363 shares issued and outstanding, in 2006 and 2005, respectively																																																																													78,723,000
tradename																																																																														8,987,000	8,987,000	8,987,000	8,987,000	8,987,000	8,987,000	8,987,000	8,987,000	8,987,000
common stock — 0.001 par value, 90,000,000 authorized; 18,269,975 and 16,501,363 shares issued and outstanding, in 2006 and 2005, respectively																																																																														57,627,000
equipment and leasehold improvements:
computer equipment and software																																																																															1,834,000				1,648,000
furniture and fixtures																																																																															308,000				294,000
machinery and equipment																																																																															2,960,000				3,101,000
leasehold improvements																																																																															4,171,000				3,613,000
accumulated depreciation and amortization																																																																															-4,961,000				-3,264,000
common stock — 0.001 par value, 90,000,000 authorized; 16,501,363 and 16,366,466 shares issued and outstanding, in 2005 and 2004, respectively																																																																															46,819,000
deferrred income taxes																																																																																2,340,000	2,340,000	2,340,000		2,725,000
common stock — 0.001 par value, 90,000,000 authorized; 16,436,291 and 16,366,466 shares issued and outstanding, in 2005 and 2004, respectively																																																																																46,524,000
common stock — 0.001 par value, 90,000,000 authorized; 16,427,148 and 16,366,466 shares issued and outstanding, in 2005 and 2004, respectively																																																																																	46,497,000
cash																																																																																		10,843,000	11,440,000	9,933,000	7,476,000	7,235,000
stockholders’ equity
common stock - - 0.001 par value, 90,000,000 authorized; 16,372,689 and 16,366,466 shares issued and outstanding, in 2005 and 2004, respectively																																																																																		46,256,000
series a senior notes to related parties, net of deferred compensation of 580 in 2003
current liabilities
accrued expenses and other liabilities																																																																																				2,114,000	2,199,000	4,510,000
series a senior notes to related parties, net of deferred compensation of 0 in 2004 and 580 in 2003
common stock — 0.001 par value, 90,000,000 authorized; 16,315,019 and 10,245,395 shares issued and outstanding, in 2004 and 2003, respectively																																																																																				45,984,000
series a senior notes to related parties, net of deferred compensation of 580 in 2003 and 0 in 2004																																																																																						30,593,000
common stock — 0.001 par value, 90,000,000 authorized; 10,245,395 and 16,313,561 shares issued and outstanding, in 2003 and 2004, respectively																																																																																					46,019,000
accounts receivable, subscribed stock																																																																																						39,060,000
common stock — 0.001 par value, 90,000,000 authorized; 10,245,395 and 16,307,895 shares issued and outstanding, in 2003 and 2004, respectively																																																																																						46,074,000

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