Ichor Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	79.96	86.47	75.5	252.9	60.61	43.83	69.3	52.65	24.19	14.37
Cash & Cash Equivalents	79.96	86.47	75.5	252.9	60.61	43.83	69.3	52.65	24.19	14.37
Cash Growth	-7.53%	14.54%	-70.15%	317.24%	38.28%	-36.75%	31.64%	117.66%	68.29%	-
Receivables	66.72	136.32	142.99	100.98	84.85	40.29	49.25	26.4	12.39	17.94
Inventory	245.89	283.66	236.13	134.76	127.04	121.11	154.54	70.88	31.29	30.8
Other Current Assets	8.8	7.01	8.15	7.08	4.45	6.35	5.36	7.16	20.46	31.25
Total Current Assets	401.37	513.46	462.77	495.71	276.95	211.58	278.45	157.09	88.33	94.37
Property, Plant & Equipment	129.37	138.61	114.99	51.9	58.74	41.74	34.38	12.02	7.48	9
Goodwill and Intangibles	392.69	407.42	425.83	214.73	225.04	229.91	242.8	109.24	101.15	107.56
Other Long-Term Assets	15.06	24.25	17.28	11.83	5.83	2.27	2.05	4.14	1.06	4.64
Total Long-Term Assets	537.12	570.28	558.11	278.46	289.61	273.91	279.23	125.4	109.69	121.2
Total Assets	938.48	1,084	1,021	774.17	566.56	485.49	557.68	282.49	198.02	215.56
Accounts Payable	60.49	110.17	159.73	116.66	131.58	64.3	121.41	88.53	42.03	36.91
Current Debt	16.96	16.7	15.13	13.88	14.24	8.75	6.49	0	4.55	3.25
Other Current Liabilities	21.51	39.43	33.44	31.49	18.05	14.7	19.33	12.54	16.9	26.09
Total Current Liabilities	98.96	166.29	208.3	162.03	163.87	87.75	147.22	101.07	63.47	66.25
Long-Term Debt	269.37	325.05	307.61	196.79	178.39	192.12	180.25	37.94	58.04	51.89
Other Long-Term Liabilities	5.47	4.91	4.25	3.66	2.89	7.29	13.45	1.82	1.84	7.37
Total Long-Term Liabilities	274.84	329.95	311.86	200.45	181.27	199.41	193.7	39.76	59.87	59.25
Total Liabilities	373.8	496.25	520.16	362.48	345.14	287.16	340.92	140.83	123.35	125.5
Total Debt	286.33	341.74	322.74	210.67	192.63	200.87	186.74	37.94	62.59	55.14
Debt Growth	-16.21%	5.89%	53.20%	9.37%	-4.10%	7.57%	392.14%	-39.37%	13.52%	-
Retained Earnings	204.67	247.66	174.85	103.95	70.67	59.95	2.06	-54.39	-71.05	-54.55
Shareholders' Equity	564.68	587.5	500.72	411.69	221.42	198.33	216.76	141.66	74.68	90.06
Net Cash / Debt	-206.38	-255.27	-247.25	42.23	-132.02	-157.03	-117.43	14.7	-38.4	-40.76
Net Cash Per Share	-7.07	-8.81	-8.53	1.80	-5.80	-6.25	-4.48	7.47	-1204.71	-2212.68
Working Capital	302.4	347.17	254.47	333.68	113.08	123.82	131.23	56.02	24.86	28.12
Book Value Per Share	19.34	20.46	17.72	17.77	9.88	8.03	8.63	94.23	2342.84	10719.00

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).