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 | -20.56% | -19.35% | 7.01% | 35.91% | 53.35% |
| Total Receivables | 0.30% | 23.93% | 8.84% | 29.82% | -18.58% |
| Inventory | 0.97% | 12.05% | 9.46% | 1.72% | -10.32% |
| Prepaid Expenses | -10.46% | -11.66% | 43.45% | -17.88% | 38.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.95% | 4.89% | 9.17% | 12.77% | -0.94% |
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| Total Current Assets | -4.95% | 4.89% | 9.17% | 12.77% | -0.94% |
| Net Property, Plant & Equipment | 18.50% | 19.76% | 12.01% | 7.70% | -6.58% |
| 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 | -9.18% | -4.61% | -4.14% | -8.37% | -14.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.42% | -51.70% | -30.58% | 19.22% | 150.26% |
| Total Assets | -0.95% | 3.94% | 5.14% | 6.08% | -1.86% |
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| Total Accounts Payable | 14.37% | 53.63% | 67.21% | 51.63% | 9.39% |
| Total Accrued Expenses | 5.64% | 8.96% | 12.13% | 7.54% | 7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.86% | 10.20% | 8.51% | 11.97% | 5.01% |
| Total Finance Division Other Current Liabilities | 37.53% | 52.48% | 43.94% | 35.06% | -19.67% |
| Total Other Current Liabilities | 37.53% | 52.48% | 43.94% | 35.06% | -19.67% |
| Total Current Liabilities | 12.24% | 39.04% | 47.08% | 37.09% | 6.29% |
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| Total Current Liabilities | 12.24% | 39.04% | 47.08% | 37.09% | 6.29% |
| Long-Term Debt | -4.55% | -4.21% | -4.15% | -49.82% | -55.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.60% | 16.43% | 11.62% | 21.29% | -8.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.95% | 11.42% | 4.82% | 15.97% | 50.17% |
| Total Liabilities | 4.23% | 15.07% | 17.72% | -20.49% | -33.93% |
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| Common Stock & APIC | 3.27% | 3.35% | 3.29% | 34.21% | 34.26% |
| Retained Earnings | -21.71% | -10.85% | -8.38% | -10.17% | -13.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.03% | -0.10% | 0.45% | 23.67% | 21.76% |
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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 | -3.03% | -0.10% | 0.45% | 23.67% | 21.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.03% | -0.10% | 0.45% | 23.67% | 21.76% |
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