Ichor Holdings, Ltd.
ICHR
$44.83
$1.383.18%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.29M | 92.50M | 92.22M | 109.28M | 108.67M |
| Total Receivables | 70.51M | 84.40M | 80.82M | 79.86M | 86.62M |
| Inventory | 231.79M | 241.68M | 259.37M | 263.45M | 250.10M |
| Prepaid Expenses | 9.53M | 6.36M | 6.71M | 7.24M | 7.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 410.13M | 424.94M | 439.13M | 459.83M | 452.62M |
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| Total Current Assets | 410.13M | 424.94M | 439.13M | 459.83M | 452.62M |
| Net Property, Plant & Equipment | 138.97M | 147.43M | 148.22M | 145.60M | 139.33M |
| 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 | 52.81M | 55.38M | 57.86M | 60.34M | 59.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.58M | 3.42M | 4.46M | 5.44M | 8.30M |
| Total Assets | 942.88M | 966.58M | 985.07M | 1.01B | 995.56M |
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| Total Accounts Payable | 84.01M | 92.60M | 90.58M | 102.53M | 91.72M |
| Total Accrued Expenses | 17.48M | 18.32M | 16.48M | 17.33M | 15.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.50M | 17.59M | 18.98M | 18.91M | 18.99M |
| Total Finance Division Other Current Liabilities | 10.60M | 9.49M | 10.39M | 10.15M | 8.97M |
| Total Other Current Liabilities | 10.60M | 9.49M | 10.39M | 10.15M | 8.97M |
| Total Current Liabilities | 129.59M | 137.99M | 136.42M | 148.92M | 135.67M |
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| Total Current Liabilities | 129.59M | 137.99M | 136.42M | 148.92M | 135.67M |
| Long-Term Debt | 117.28M | 117.20M | 117.51M | 119.26M | 121.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.41M | 28.33M | 30.30M | 31.63M | 34.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.71M | 6.88M | 6.69M | 6.44M | 6.35M |
| Total Liabilities | 278.99M | 290.41M | 290.92M | 306.25M | 297.23M |
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| Common Stock & APIC | 624.39M | 620.72M | 615.84M | 612.65M | 606.06M |
| Retained Earnings | 131.07M | 147.03M | 169.88M | 179.29M | 183.85M |
| Treasury Stock & Other | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M |
| Total Common Equity | 663.89M | 676.18M | 694.15M | 700.36M | 698.34M |
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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 | 663.89M | 676.18M | 694.15M | 700.36M | 698.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 663.89M | 676.18M | 694.15M | 700.36M | 698.34M |
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