Ichor Holdings, Ltd.
ICHR
$19.38
-$0.41-2.07%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.28M | 108.67M | 116.45M | 114.35M | 102.12M |
| Total Receivables | 79.86M | 86.62M | 84.15M | 65.22M | 73.37M |
| Inventory | 263.45M | 250.10M | 239.36M | 231.48M | 240.68M |
| Prepaid Expenses | 7.24M | 7.23M | 7.11M | 7.60M | 5.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 459.83M | 452.62M | 447.06M | 418.64M | 421.22M |
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| Total Current Assets | 459.83M | 452.62M | 447.06M | 418.64M | 421.22M |
| Net Property, Plant & Equipment | 145.60M | 139.33M | 124.42M | 123.77M | 129.99M |
| Long-term Investments | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M |
| Goodwill | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M |
| Total Other Intangibles | 60.34M | 59.92M | 60.98M | 60.66M | 62.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.44M | 8.30M | 8.04M | 9.23M | 7.83M |
| Total Assets | 1.01B | 995.56M | 975.90M | 947.69M | 957.39M |
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| Total Accounts Payable | 102.53M | 91.72M | 80.96M | 58.96M | 61.32M |
| Total Accrued Expenses | 17.33M | 15.99M | 17.34M | 15.12M | 15.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.91M | 18.99M | 17.74M | 17.22M | 17.43M |
| Total Finance Division Other Current Liabilities | 10.15M | 8.97M | 6.90M | 6.81M | 7.05M |
| Total Other Current Liabilities | 10.15M | 8.97M | 6.90M | 6.81M | 7.05M |
| Total Current Liabilities | 148.92M | 135.67M | 122.94M | 98.12M | 101.25M |
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| Total Current Liabilities | 148.92M | 135.67M | 122.94M | 98.12M | 101.25M |
| Long-Term Debt | 119.26M | 121.02M | 122.78M | 122.67M | 124.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.63M | 34.19M | 26.09M | 26.03M | 28.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.44M | 6.35M | 6.82M | 6.01M | 6.14M |
| Total Liabilities | 306.25M | 297.23M | 278.63M | 252.81M | 260.16M |
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| Common Stock & APIC | 612.65M | 606.06M | 601.06M | 595.88M | 593.13M |
| Retained Earnings | 179.29M | 183.85M | 187.79M | 190.57M | 195.68M |
| Treasury Stock & Other | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M |
| Total Common Equity | 700.36M | 698.34M | 697.28M | 694.88M | 697.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 700.36M | 698.34M | 697.28M | 694.88M | 697.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 700.36M | 698.34M | 697.28M | 694.88M | 697.23M |
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