D
Ichor Holdings, Ltd. ICHR
$26.76 $1.134.41%
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/27/2024 09/27/2024 06/28/2024 03/29/2024 12/29/2023
Total Cash And Short-Term Investments 108.67M 116.45M 114.35M 102.12M 79.96M
Total Receivables 86.62M 84.15M 65.22M 73.37M 66.72M
Inventory 250.10M 239.36M 231.48M 240.68M 245.89M
Prepaid Expenses 7.23M 7.11M 7.60M 5.05M 8.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 452.62M 447.06M 418.64M 421.22M 401.37M

Total Current Assets 452.62M 447.06M 418.64M 421.22M 401.37M
Net Property, Plant & Equipment 139.33M 124.42M 123.77M 129.99M 129.37M
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 59.92M 60.98M 60.66M 62.94M 65.39M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.30M 8.04M 9.23M 7.83M 6.96M
Total Assets 995.56M 975.90M 947.69M 957.39M 938.48M

Total Accounts Payable 91.72M 80.96M 58.96M 61.32M 60.49M
Total Accrued Expenses 15.99M 17.34M 15.12M 15.45M 14.87M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.99M 17.74M 17.22M 17.43M 16.96M
Total Finance Division Other Current Liabilities 8.97M 6.90M 6.81M 7.05M 6.64M
Total Other Current Liabilities 8.97M 6.90M 6.81M 7.05M 6.64M
Total Current Liabilities 135.67M 122.94M 98.12M 101.25M 98.96M

Total Current Liabilities 135.67M 122.94M 98.12M 101.25M 98.96M
Long-Term Debt 121.02M 122.78M 122.67M 124.42M 241.18M
Short-term Debt -- -- -- -- --
Capital Leases 34.19M 26.09M 26.03M 28.34M 28.19M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.35M 6.82M 6.01M 6.14M 5.47M
Total Liabilities 297.23M 278.63M 252.81M 260.16M 373.80M

Common Stock & APIC 606.06M 601.06M 595.88M 593.13M 451.58M
Retained Earnings 183.85M 187.79M 190.57M 195.68M 204.67M
Treasury Stock & Other -91.58M -91.58M -91.58M -91.58M -91.58M
Total Common Equity 698.34M 697.28M 694.88M 697.23M 564.68M

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

Total Common Equity 698.34M 697.28M 694.88M 697.23M 564.68M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 698.34M 697.28M 694.88M 697.23M 564.68M

Weiss Ratings