E
Ichor Holdings, Ltd. ICHR
$17.58 $0.191.09% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)

06/27/2025 03/28/2025 12/27/2024 09/27/2024 06/28/2024
Total Cash And Short-Term Investments 92.22M 109.28M 108.67M 116.45M 114.35M
Total Receivables 80.82M 79.86M 86.62M 84.15M 65.22M
Inventory 259.37M 263.45M 250.10M 239.36M 231.48M
Prepaid Expenses 6.71M 7.24M 7.23M 7.11M 7.60M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 439.13M 459.83M 452.62M 447.06M 418.64M

Total Current Assets 439.13M 459.83M 452.62M 447.06M 418.64M
Net Property, Plant & Equipment 148.22M 145.60M 139.33M 124.42M 123.77M
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 57.86M 60.34M 59.92M 60.98M 60.66M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.46M 5.44M 8.30M 8.04M 9.23M
Total Assets 985.07M 1.01B 995.56M 975.90M 947.69M

Total Accounts Payable 90.58M 102.53M 91.72M 80.96M 58.96M
Total Accrued Expenses 16.48M 17.33M 15.99M 17.34M 15.12M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.98M 18.91M 18.99M 17.74M 17.22M
Total Finance Division Other Current Liabilities 10.39M 10.15M 8.97M 6.90M 6.81M
Total Other Current Liabilities 10.39M 10.15M 8.97M 6.90M 6.81M
Total Current Liabilities 136.42M 148.92M 135.67M 122.94M 98.12M

Total Current Liabilities 136.42M 148.92M 135.67M 122.94M 98.12M
Long-Term Debt 117.51M 119.26M 121.02M 122.78M 122.67M
Short-term Debt -- -- -- -- --
Capital Leases 30.30M 31.63M 34.19M 26.09M 26.03M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.69M 6.44M 6.35M 6.82M 6.01M
Total Liabilities 290.92M 306.25M 297.23M 278.63M 252.81M

Common Stock & APIC 615.84M 612.65M 606.06M 601.06M 595.88M
Retained Earnings 169.88M 179.29M 183.85M 187.79M 190.57M
Treasury Stock & Other -91.58M -91.58M -91.58M -91.58M -91.58M
Total Common Equity 694.15M 700.36M 698.34M 697.28M 694.88M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 694.15M 700.36M 698.34M 697.28M 694.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 694.15M 700.36M 698.34M 697.28M 694.88M