Ichor Holdings, Ltd.
ICHR
$17.58
$0.191.09%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.61% | 0.56% | -6.68% | 1.83% | 11.97% |
| Total Receivables | 1.20% | -7.80% | 2.93% | 29.03% | -11.11% |
| Inventory | -1.55% | 5.34% | 4.49% | 3.41% | -3.82% |
| Prepaid Expenses | -7.32% | 0.14% | 1.76% | -6.46% | 50.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.50% | 1.59% | 1.24% | 6.79% | -0.61% |
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| Total Current Assets | -4.50% | 1.59% | 1.24% | 6.79% | -0.61% |
| Net Property, Plant & Equipment | 1.80% | 4.50% | 11.98% | 0.53% | -4.79% |
| 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 | -4.11% | 0.70% | -1.74% | 0.53% | -3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.98% | -34.50% | 3.20% | -12.88% | 17.90% |
| Total Assets | -2.14% | 1.11% | 2.01% | 2.98% | -1.01% |
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| Total Accounts Payable | -11.66% | 11.79% | 13.29% | 37.32% | -3.85% |
| Total Accrued Expenses | -4.90% | 8.34% | -7.76% | 14.65% | -2.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.36% | -0.45% | 7.07% | 3.01% | -1.18% |
| Total Finance Division Other Current Liabilities | 2.35% | 13.21% | 29.95% | 1.28% | -3.39% |
| Total Other Current Liabilities | 2.35% | 13.21% | 29.95% | 1.28% | -3.39% |
| Total Current Liabilities | -8.39% | 9.76% | 10.36% | 25.30% | -3.09% |
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| Total Current Liabilities | -8.39% | 9.76% | 10.36% | 25.30% | -3.09% |
| Long-Term Debt | -1.47% | -1.45% | -1.43% | 0.10% | -1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.21% | -7.48% | 31.04% | 0.25% | -8.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.93% | 1.48% | -6.90% | 13.47% | -2.23% |
| Total Liabilities | -5.01% | 3.04% | 6.68% | 10.21% | -2.82% |
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| Common Stock & APIC | 0.52% | 1.09% | 0.83% | 0.87% | 0.46% |
| Retained Earnings | -5.25% | -2.48% | -2.10% | -1.46% | -2.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.89% | 0.29% | 0.15% | 0.35% | -0.34% |
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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 | -0.89% | 0.29% | 0.15% | 0.35% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.89% | 0.29% | 0.15% | 0.35% | -0.34% |
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