Ichor Holdings, Ltd.
ICHR
$18.54
$0.583.23%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.30% | -15.61% | 0.56% | -6.68% | 1.83% |
| Total Receivables | 4.43% | 1.20% | -7.80% | 2.93% | 29.03% |
| Inventory | -6.82% | -1.55% | 5.34% | 4.49% | 3.41% |
| Prepaid Expenses | -5.19% | -7.32% | 0.14% | 1.76% | -6.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.23% | -4.50% | 1.59% | 1.24% | 6.79% |
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| Total Current Assets | -3.23% | -4.50% | 1.59% | 1.24% | 6.79% |
| Net Property, Plant & Equipment | -0.53% | 1.80% | 4.50% | 11.98% | 0.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.28% | -4.11% | 0.70% | -1.74% | 0.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.19% | -17.98% | -34.50% | 3.20% | -12.88% |
| Total Assets | -1.88% | -2.14% | 1.11% | 2.01% | 2.98% |
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| Total Accounts Payable | 2.23% | -11.66% | 11.79% | 13.29% | 37.32% |
| Total Accrued Expenses | 11.15% | -4.90% | 8.34% | -7.76% | 14.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.33% | 0.36% | -0.45% | 7.07% | 3.01% |
| Total Finance Division Other Current Liabilities | -8.66% | 2.35% | 13.21% | 29.95% | 1.28% |
| Total Other Current Liabilities | -8.66% | 2.35% | 13.21% | 29.95% | 1.28% |
| Total Current Liabilities | 1.15% | -8.39% | 9.76% | 10.36% | 25.30% |
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| Total Current Liabilities | 1.15% | -8.39% | 9.76% | 10.36% | 25.30% |
| Long-Term Debt | -0.26% | -1.47% | -1.45% | -1.43% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.49% | -4.21% | -7.48% | 31.04% | 0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81% | 3.93% | 1.48% | -6.90% | 13.47% |
| Total Liabilities | -0.18% | -5.01% | 3.04% | 6.68% | 10.21% |
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| Common Stock & APIC | 0.79% | 0.52% | 1.09% | 0.83% | 0.87% |
| Retained Earnings | -13.45% | -5.25% | -2.48% | -2.10% | -1.46% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.59% | -0.89% | 0.29% | 0.15% | 0.35% |
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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 | -2.59% | -0.89% | 0.29% | 0.15% | 0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.59% | -0.89% | 0.29% | 0.15% | 0.35% |
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