Ichor Holdings, Ltd.
ICHR
$16.99
$0.271.62%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.56% | -6.68% | 1.83% | 11.97% | 27.73% |
| Total Receivables | -7.80% | 2.93% | 29.03% | -11.11% | 9.97% |
| Inventory | 5.34% | 4.49% | 3.41% | -3.82% | -2.12% |
| Prepaid Expenses | 0.14% | 1.76% | -6.46% | 50.51% | -42.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.59% | 1.24% | 6.79% | -0.61% | 4.95% |
|
|
|||||
| Total Current Assets | 1.59% | 1.24% | 6.79% | -0.61% | 4.95% |
| Net Property, Plant & Equipment | 4.50% | 11.98% | 0.53% | -4.79% | 0.49% |
| 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 | 0.70% | -1.74% | 0.53% | -3.63% | -3.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.50% | 3.20% | -12.88% | 17.90% | 12.49% |
| Total Assets | 1.11% | 2.01% | 2.98% | -1.01% | 2.01% |
|
|
|||||
| Total Accounts Payable | 11.79% | 13.29% | 37.32% | -3.85% | 1.37% |
| Total Accrued Expenses | 8.34% | -7.76% | 14.65% | -2.14% | 3.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.45% | 7.07% | 3.01% | -1.18% | 2.73% |
| Total Finance Division Other Current Liabilities | 13.21% | 29.95% | 1.28% | -3.39% | 6.22% |
| Total Other Current Liabilities | 13.21% | 29.95% | 1.28% | -3.39% | 6.22% |
| Total Current Liabilities | 9.76% | 10.36% | 25.30% | -3.09% | 2.31% |
|
|
|||||
| Total Current Liabilities | 9.76% | 10.36% | 25.30% | -3.09% | 2.31% |
| Long-Term Debt | -1.45% | -1.43% | 0.10% | -1.41% | -48.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.48% | 31.04% | 0.25% | -8.17% | 0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48% | -6.90% | 13.47% | -2.23% | 12.28% |
| Total Liabilities | 3.04% | 6.68% | 10.21% | -2.82% | -30.40% |
|
|
|||||
| Common Stock & APIC | 1.09% | 0.83% | 0.87% | 0.46% | 31.34% |
| Retained Earnings | -2.48% | -2.10% | -1.46% | -2.61% | -4.39% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.29% | 0.15% | 0.35% | -0.34% | 23.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.29% | 0.15% | 0.35% | -0.34% | 23.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.29% | 0.15% | 0.35% | -0.34% | 23.47% |
|
|
|||||