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 | 178.08% | -18.48% | -9.55% | -20.56% | -19.35% |
| Total Receivables | 29.49% | 16.54% | -18.59% | 0.30% | 23.93% |
| Inventory | 12.08% | -4.23% | -7.32% | 0.97% | 12.05% |
| Prepaid Expenses | 11.94% | 5.51% | 31.83% | -10.46% | -11.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.14% | -3.86% | -9.39% | -4.95% | 4.89% |
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| Total Current Assets | 50.14% | -3.86% | -9.39% | -4.95% | 4.89% |
| Net Property, Plant & Equipment | -6.08% | -4.76% | -0.26% | 18.50% | 19.76% |
| 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 | -37.04% | -16.59% | -11.87% | -9.18% | -4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.23% | 10.43% | -32.82% | -57.42% | -51.70% |
| Total Assets | 20.63% | -3.39% | -5.29% | -0.95% | 3.94% |
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| Total Accounts Payable | 38.79% | 5.50% | -8.41% | 14.37% | 53.63% |
| Total Accrued Expenses | 12.41% | -4.61% | 9.30% | 5.64% | 8.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.35% | -2.41% | -7.87% | -0.86% | 10.20% |
| Total Finance Division Other Current Liabilities | 49.85% | 33.18% | 18.26% | 37.53% | 52.48% |
| Total Other Current Liabilities | 49.85% | 33.18% | 18.26% | 37.53% | 52.48% |
| Total Current Liabilities | 30.58% | 5.21% | -4.48% | 12.24% | 39.04% |
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| Total Current Liabilities | 30.58% | 5.21% | -4.48% | 12.24% | 39.04% |
| Long-Term Debt | -2.72% | -2.91% | -3.09% | -4.55% | -4.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.07% | -22.80% | -25.67% | 8.60% | 16.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.20% | 18.07% | 5.80% | 0.95% | 11.42% |
| Total Liabilities | 10.96% | -0.58% | -6.14% | 4.23% | 15.07% |
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| Common Stock & APIC | 19.49% | 2.99% | 3.02% | 3.27% | 3.35% |
| Retained Earnings | -23.71% | -28.27% | -28.71% | -21.71% | -10.85% |
| Treasury Stock & Other | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 24.68% | -4.62% | -4.93% | -3.03% | -0.10% |
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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 | 24.68% | -4.62% | -4.93% | -3.03% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.68% | -4.62% | -4.93% | -3.03% | -0.10% |
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