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	Sep 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020	Dec 27, 2019
Cash & Equivalents	116.45	79.96	86.47	75.5	252.9	60.61
Cash & Short-Term Investments	116.45	79.96	86.47	75.5	252.9	60.61
Cash Growth	53.35%	-7.53%	14.54%	-70.15%	317.24%	38.28%
Receivables	84.15	66.72	136.32	142.99	100.98	84.85
Inventory	239.36	245.89	283.66	236.13	134.76	127.04
Prepaid Expenses	7.11	8.8	7.01	8.15	7.08	4.45
Total Current Assets	447.06	401.37	513.46	462.77	495.71	276.95
Property, Plant & Equipment	124.42	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	60.98	65.39	80.12	101.53	39.85	52.03
Long-Term Deferred Tax Assets	3.37	3.15	11.32	8.12	6.32	4.74
Other Long-Term Assets	4.68	3.81	4.83	-2.43	5.5	1.09
Total Assets	975.9	938.48	1,084	1,021	774.17	566.56
Accounts Payable	80.96	60.49	110.17	159.73	116.66	131.58
Accrued Expenses	17.34	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	10.24	9.46	9.2	7.63	5.13	5.49
Other Current Liabilities	6.9	6.64	15.82	14.38	10.7	5.23
Total Current Liabilities	122.94	98.96	166.29	208.3	162.03	163.87
Long-Term Debt	122.78	241.18	293.22	285.25	191.52	169.3
Long-Term Leases	26.09	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	5.65	4.3	4.88	4.21	3.55	2.68
Total Liabilities	278.63	373.8	496.25	520.16	362.48	345.14
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	601.06	451.58	431.42	417.44	399.31	242.32
Retained Earnings	187.79	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	697.28	564.68	587.5	500.72	411.69	221.42
Shareholders' Equity	697.28	564.68	587.5	500.72	411.69	221.42
Total Liabilities & Equity	975.9	938.48	1,084	1,021	774.17	566.56
Total Debt	166.61	286.33	341.74	322.74	210.67	192.63
Net Cash (Debt)	-50.16	-206.38	-255.27	-247.25	42.23	-132.02
Net Cash Per Share	-1.58	-7.07	-8.81	-8.53	1.80	-5.80
Filing Date Shares Outstanding	33.73	29.54	29.01	28.59	28.06	22.81
Total Common Shares Outstanding	33.72	29.44	28.86	28.55	27.91	22.62
Working Capital	324.12	302.4	347.17	254.47	333.68	113.08
Book Value Per Share	20.68	19.18	20.36	17.54	14.75	9.79
Tangible Book Value	300.89	163.89	171.97	63.29	196.96	-3.62
Tangible Book Value Per Share	8.92	5.57	5.96	2.22	7.06	-0.16
Machinery	120.11	115.25	92.25	82.41	38.44	34.75
Construction In Progress	8.86	4.22	19.87	8.57	5.48	3.76
Leasehold Improvements	47.82	46.13	43.13	36.71	29.62	27.84

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