Ichor Holdings, Ltd. (ICHR)
NASDAQ: ICHR · Real-Time Price · USD
33.52
-0.99 (-2.87%)
Feb 21, 2025, 4:00 PM EST - Market closed
Ichor Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 25, 2020 | 2019 - 2015 |
| Cash & Equivalents | 108.67 | 79.96 | 86.47 | 75.5 | 252.9 | Upgrade
|
| Cash & Short-Term Investments | 108.67 | 79.96 | 86.47 | 75.5 | 252.9 | Upgrade
|
| Cash Growth | 35.91% | -7.53% | 14.54% | -70.15% | 317.24% | Upgrade
|
| Receivables | 86.62 | 66.72 | 136.32 | 142.99 | 100.98 | Upgrade
|
| Inventory | 250.1 | 245.89 | 283.66 | 236.13 | 134.76 | Upgrade
|
| Prepaid Expenses | 7.23 | 8.8 | 7.01 | 8.15 | 7.08 | Upgrade
|
| Total Current Assets | 452.62 | 401.37 | 513.46 | 462.77 | 495.71 | Upgrade
|
| Property, Plant & Equipment | 139.33 | 129.37 | 138.61 | 114.99 | 51.9 | Upgrade
|
| Goodwill | 335.4 | 335.4 | 335.4 | 335.9 | 174.89 | Upgrade
|
| Other Intangible Assets | 48.72 | 65.39 | 80.12 | 101.53 | 39.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.32 | 3.15 | 11.32 | 8.12 | 6.32 | Upgrade
|
| Other Long-Term Assets | 15.18 | 3.81 | 4.83 | -2.43 | 5.5 | Upgrade
|
| Total Assets | 995.56 | 938.48 | 1,084 | 1,021 | 774.17 | Upgrade
|
| Accounts Payable | 91.72 | 60.49 | 110.17 | 159.73 | 116.66 | Upgrade
|
| Accrued Expenses | 15.99 | 14.87 | 23.62 | 19.07 | 20.79 | Upgrade
|
| Current Portion of Long-Term Debt | 7.5 | 7.5 | 7.5 | 7.5 | 8.75 | Upgrade
|
| Current Portion of Leases | 11.49 | 9.46 | 9.2 | 7.63 | 5.13 | Upgrade
|
| Other Current Liabilities | 8.97 | 6.64 | 15.82 | 14.38 | 10.7 | Upgrade
|
| Total Current Liabilities | 135.67 | 98.96 | 166.29 | 208.3 | 162.03 | Upgrade
|
| Long-Term Debt | 121.02 | 241.18 | 293.22 | 285.25 | 191.52 | Upgrade
|
| Long-Term Leases | 34.19 | 28.19 | 31.83 | 22.35 | 5.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.56 | 1.17 | 0.03 | 0.04 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 4.79 | 4.3 | 4.88 | 4.21 | 3.55 | Upgrade
|
| Total Liabilities | 297.23 | 373.8 | 496.25 | 520.16 | 362.48 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 606.06 | 451.58 | 431.42 | 417.44 | 399.31 | Upgrade
|
| Retained Earnings | 183.85 | 204.67 | 247.66 | 174.85 | 103.95 | Upgrade
|
| Treasury Stock | -91.58 | -91.58 | -91.58 | -91.58 | -91.58 | Upgrade
|
| Total Common Equity | 698.34 | 564.68 | 587.5 | 500.72 | 411.69 | Upgrade
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| Shareholders' Equity | 698.34 | 564.68 | 587.5 | 500.72 | 411.69 | Upgrade
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| Total Liabilities & Equity | 995.56 | 938.48 | 1,084 | 1,021 | 774.17 | Upgrade
|
| Total Debt | 174.21 | 286.33 | 341.74 | 322.74 | 210.67 | Upgrade
|
| Net Cash (Debt) | -65.54 | -206.38 | -255.27 | -247.25 | 42.23 | Upgrade
|
| Net Cash Per Share | -2.00 | -7.07 | -8.81 | -8.53 | 1.80 | Upgrade
|
| Filing Date Shares Outstanding | 33.86 | 29.54 | 29.01 | 28.59 | 28.06 | Upgrade
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| Total Common Shares Outstanding | 33.86 | 29.44 | 28.86 | 28.55 | 27.91 | Upgrade
|
| Working Capital | 316.95 | 302.4 | 347.17 | 254.47 | 333.68 | Upgrade
|
| Book Value Per Share | 20.62 | 19.18 | 20.36 | 17.54 | 14.75 | Upgrade
|
| Tangible Book Value | 314.22 | 163.89 | 171.97 | 63.29 | 196.96 | Upgrade
|
| Tangible Book Value Per Share | 9.28 | 5.57 | 5.96 | 2.22 | 7.06 | Upgrade
|
| Machinery | - | 115.25 | 92.25 | 82.41 | 38.44 | Upgrade
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| Construction In Progress | - | 4.22 | 19.87 | 8.57 | 5.48 | Upgrade
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| Leasehold Improvements | - | 46.13 | 43.13 | 36.71 | 29.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.