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 | 6.26% | 0.30% | -15.61% | 0.56% | -6.68% |
| Total Receivables | -16.45% | 4.43% | 1.20% | -7.80% | 2.93% |
| Inventory | -4.09% | -6.82% | -1.55% | 5.34% | 4.49% |
| Prepaid Expenses | 49.81% | -5.19% | -7.32% | 0.14% | 1.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.49% | -3.23% | -4.50% | 1.59% | 1.24% |
|
|
|||||
| Total Current Assets | -3.49% | -3.23% | -4.50% | 1.59% | 1.24% |
| Net Property, Plant & Equipment | -5.74% | -0.53% | 1.80% | 4.50% | 11.98% |
| 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 | -4.65% | -4.28% | -4.11% | 0.70% | -1.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.82% | -23.19% | -17.98% | -34.50% | 3.20% |
| Total Assets | -2.45% | -1.88% | -2.14% | 1.11% | 2.01% |
|
|
|||||
| Total Accounts Payable | -9.28% | 2.23% | -11.66% | 11.79% | 13.29% |
| Total Accrued Expenses | -4.56% | 11.15% | -4.90% | 8.34% | -7.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.49% | -7.33% | 0.36% | -0.45% | 7.07% |
| Total Finance Division Other Current Liabilities | 11.74% | -8.66% | 2.35% | 13.21% | 29.95% |
| Total Other Current Liabilities | 11.74% | -8.66% | 2.35% | 13.21% | 29.95% |
| Total Current Liabilities | -6.09% | 1.15% | -8.39% | 9.76% | 10.36% |
|
|
|||||
| Total Current Liabilities | -6.09% | 1.15% | -8.39% | 9.76% | 10.36% |
| Long-Term Debt | 0.07% | -0.26% | -1.47% | -1.45% | -1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.31% | -6.49% | -4.21% | -7.48% | 31.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.43% | 2.81% | 3.93% | 1.48% | -6.90% |
| Total Liabilities | -3.93% | -0.18% | -5.01% | 3.04% | 6.68% |
|
|
|||||
| Common Stock & APIC | 0.59% | 0.79% | 0.52% | 1.09% | 0.83% |
| Retained Earnings | -10.86% | -13.45% | -5.25% | -2.48% | -2.10% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.82% | -2.59% | -0.89% | 0.29% | 0.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.82% | -2.59% | -0.89% | 0.29% | 0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.82% | -2.59% | -0.89% | 0.29% | 0.15% |
|
|
|||||