Ichor Holdings, Ltd.
ICHR
$71.05
-$0.14-0.20%
NASDAQ
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.86% | -9.36% | 6.26% | 0.30% | -15.61% |
| Total Receivables | 12.45% | 31.98% | -16.45% | 4.43% | 1.20% |
| Inventory | 15.22% | 8.85% | -4.09% | -6.82% | -1.55% |
| Prepaid Expenses | -1.68% | -19.85% | 49.81% | -5.19% | -7.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.14% | 7.79% | -3.49% | -3.23% | -4.50% |
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| Total Current Assets | 49.14% | 7.79% | -3.49% | -3.23% | -4.50% |
| Net Property, Plant & Equipment | 0.38% | -0.21% | -5.74% | -0.53% | 1.80% |
| 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 | -27.62% | -4.69% | -4.65% | -4.28% | -4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.76% | 7.66% | 62.82% | -23.19% | -17.98% |
| Total Assets | 22.19% | 3.14% | -2.45% | -1.88% | -2.14% |
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| Total Accounts Payable | 16.22% | 28.77% | -9.28% | 2.23% | -11.66% |
| Total Accrued Expenses | 12.06% | -5.44% | -4.56% | 11.15% | -4.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.60% | 5.45% | -0.49% | -7.33% | 0.36% |
| Total Finance Division Other Current Liabilities | 15.16% | 27.49% | 11.74% | -8.66% | 2.35% |
| Total Other Current Liabilities | 15.16% | 27.49% | 11.74% | -8.66% | 2.35% |
| Total Current Liabilities | 13.71% | 20.90% | -6.09% | 1.15% | -8.39% |
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| Total Current Liabilities | 13.71% | 20.90% | -6.09% | 1.15% | -8.39% |
| Long-Term Debt | -1.28% | -1.27% | 0.07% | -0.26% | -1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.99% | -3.91% | -10.31% | -6.49% | -4.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.36% | 13.26% | -2.43% | 2.81% | 3.93% |
| Total Liabilities | 6.01% | 9.14% | -3.93% | -0.18% | -5.01% |
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| Common Stock & APIC | 16.63% | 1.06% | 0.59% | 0.79% | 0.52% |
| Retained Earnings | 0.78% | -1.88% | -10.86% | -13.45% | -5.25% |
| Treasury Stock & Other | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 29.56% | 0.62% | -1.82% | -2.59% | -0.89% |
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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 | 29.56% | 0.62% | -1.82% | -2.59% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.56% | 0.62% | -1.82% | -2.59% | -0.89% |
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