Ichor Holdings, Ltd. (ICHR)

Ichor Holdings Balance Sheet

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

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020	Dec 27, 2019
Cash & Equivalents	102.12	79.96	86.47	75.5	252.9	60.61
Cash & Cash Equivalents	102.12	79.96	86.47	75.5	252.9	60.61
Cash Growth	48.36%	-7.53%	14.54%	-70.15%	317.24%	38.28%
Receivables	73.37	66.72	136.32	142.99	100.98	84.85
Inventory	240.68	245.89	283.66	236.13	134.76	127.04
Other Current Assets	5.05	8.8	7.01	8.15	7.08	4.45
Total Current Assets	421.22	401.37	513.46	462.77	495.71	276.95
Property, Plant & Equipment	129.99	129.37	138.61	114.99	51.9	58.74
Goodwill and Intangibles	390.54	392.69	407.42	425.83	214.73	225.04
Other Long-Term Assets	15.63	15.06	24.25	17.28	11.83	5.83
Total Long-Term Assets	536.17	537.12	570.28	558.11	278.46	289.61
Total Assets	957.39	938.48	1,084	1,021	774.17	566.56
Accounts Payable	61.32	60.49	110.17	159.73	116.66	131.58
Current Debt	17.43	16.96	16.7	15.13	13.88	14.24
Other Current Liabilities	22.5	21.51	39.43	33.44	31.49	18.05
Total Current Liabilities	101.25	98.96	166.29	208.3	162.03	163.87
Long-Term Debt	152.76	269.37	325.05	307.61	196.79	178.39
Other Long-Term Liabilities	6.14	5.47	4.91	4.25	3.66	2.89
Total Long-Term Liabilities	158.91	274.84	329.95	311.86	200.45	181.27
Total Liabilities	260.16	373.8	496.25	520.16	362.48	345.14
Total Debt	170.19	286.33	341.74	322.74	210.67	192.63
Debt Growth	-50.00%	-16.21%	5.89%	53.20%	9.37%	-4.10%
Retained Earnings	195.68	204.67	247.66	174.85	103.95	70.67
Shareholders' Equity	697.23	564.68	587.5	500.72	411.69	221.42
Net Cash / Debt	-68.07	-206.38	-255.27	-247.25	42.23	-132.02
Net Cash Per Share	-2.27	-7.07	-8.81	-8.53	1.80	-5.80
Working Capital	319.97	302.4	347.17	254.47	333.68	113.08
Book Value Per Share	23.23	19.34	20.46	17.72	17.77	9.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).