Ichor Holdings, Ltd. (ICHR)

Ichor Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 28, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020	Dec 27, 2019
Cash & Equivalents	114.35	79.96	86.47	75.5	252.9	60.61
Cash & Short-Term Investments	114.35	79.96	86.47	75.5	252.9	60.61
Cash Growth	35.15%	-7.53%	14.54%	-70.15%	317.24%	38.28%
Receivables	65.22	66.72	136.32	142.99	100.98	84.85
Inventory	231.48	245.89	283.66	236.13	134.76	127.04
Prepaid Expenses	7.6	8.8	7.01	8.15	7.08	4.45
Total Current Assets	418.64	401.37	513.46	462.77	495.71	276.95
Property, Plant & Equipment	123.77	129.37	138.61	114.99	51.9	58.74
Goodwill	335.4	335.4	335.4	335.9	174.89	173.01
Other Intangible Assets	60.66	65.39	80.12	101.53	39.85	52.03
Long-Term Deferred Tax Assets	3.1	3.15	11.32	8.12	6.32	4.74
Other Long-Term Assets	6.13	3.81	4.83	-2.43	5.5	1.09
Total Assets	947.69	938.48	1,084	1,021	774.17	566.56
Accounts Payable	58.96	60.49	110.17	159.73	116.66	131.58
Accrued Expenses	15.12	14.87	23.62	19.07	20.79	12.81
Current Portion of Long-Term Debt	7.5	7.5	7.5	7.5	8.75	8.75
Current Portion of Leases	9.72	9.46	9.2	7.63	5.13	5.49
Other Current Liabilities	6.81	6.64	15.82	14.38	10.7	5.23
Total Current Liabilities	98.12	98.96	166.29	208.3	162.03	163.87
Long-Term Debt	122.67	241.18	293.22	285.25	191.52	169.3
Long-Term Leases	26.03	28.19	31.83	22.35	5.27	9.08
Long-Term Deferred Tax Liabilities	1.17	1.17	0.03	0.04	0.11	0.21
Other Long-Term Liabilities	4.84	4.3	4.88	4.21	3.55	2.68
Total Liabilities	252.81	373.8	496.25	520.16	362.48	345.14
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	595.88	451.58	431.42	417.44	399.31	242.32
Retained Earnings	190.57	204.67	247.66	174.85	103.95	70.67
Treasury Stock	-91.58	-91.58	-91.58	-91.58	-91.58	-91.58
Total Common Equity	694.88	564.68	587.5	500.72	411.69	221.42
Shareholders' Equity	694.88	564.68	587.5	500.72	411.69	221.42
Total Liabilities & Equity	947.69	938.48	1,084	1,021	774.17	566.56
Total Debt	165.91	286.33	341.74	322.74	210.67	192.63
Net Cash (Debt)	-51.56	-206.38	-255.27	-247.25	42.23	-132.02
Net Cash Per Share	-1.69	-7.07	-8.81	-8.53	1.80	-5.80
Filing Date Shares Outstanding	33.69	29.54	29.01	28.59	28.06	22.81
Total Common Shares Outstanding	33.63	29.44	28.86	28.55	27.91	22.62
Working Capital	320.52	302.4	347.17	254.47	333.68	113.08
Book Value Per Share	20.66	19.18	20.36	17.54	14.75	9.79
Tangible Book Value	298.82	163.89	171.97	63.29	196.96	-3.62
Tangible Book Value Per Share	8.89	5.57	5.96	2.22	7.06	-0.16
Machinery	119.79	115.25	92.25	82.41	38.44	34.75
Construction In Progress	3.94	4.22	19.87	8.57	5.48	3.76
Leasehold Improvements	47.65	46.13	43.13	36.71	29.62	27.84

Source: S&P Capital IQ. Standard template. Financial Sources.