Ichor Holdings, Ltd.
ICHR
$19.38
-$0.41-2.07%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.01% | 35.91% | 53.35% | 35.15% | 48.36% |
| Total Receivables | 8.84% | 29.82% | -18.58% | -31.90% | -40.20% |
| Inventory | 9.46% | 1.72% | -10.32% | -13.04% | -11.36% |
| Prepaid Expenses | 43.45% | -17.88% | 38.18% | 37.93% | -22.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.17% | 12.77% | -0.94% | -7.39% | -10.30% |
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| Total Current Assets | 9.17% | 12.77% | -0.94% | -7.39% | -10.30% |
| Net Property, Plant & Equipment | 12.01% | 7.70% | -6.58% | -10.38% | -8.51% |
| 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 | -4.14% | -8.37% | -14.42% | -19.34% | -20.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.58% | 19.22% | 150.26% | 255.68% | -42.45% |
| Total Assets | 5.14% | 6.08% | -1.86% | -5.55% | -7.96% |
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| Total Accounts Payable | 67.21% | 51.63% | 9.39% | -7.68% | -9.86% |
| Total Accrued Expenses | 12.13% | 7.54% | 7.18% | -9.74% | -27.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.51% | 11.97% | 5.01% | 1.30% | 2.77% |
| Total Finance Division Other Current Liabilities | 43.94% | 35.06% | -19.67% | -22.44% | -40.35% |
| Total Other Current Liabilities | 43.94% | 35.06% | -19.67% | -22.44% | -40.35% |
| Total Current Liabilities | 47.08% | 37.09% | 6.29% | -7.79% | -14.36% |
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| Total Current Liabilities | 47.08% | 37.09% | 6.29% | -7.79% | -14.36% |
| Long-Term Debt | -4.15% | -49.82% | -55.02% | -56.91% | -57.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.62% | 21.29% | -8.64% | -14.87% | -11.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82% | 15.97% | 50.17% | 37.21% | 22.51% |
| Total Liabilities | 17.72% | -20.49% | -33.93% | -40.66% | -41.76% |
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| Common Stock & APIC | 3.29% | 34.21% | 34.26% | 34.85% | 35.61% |
| Retained Earnings | -8.38% | -10.17% | -13.29% | -16.05% | -20.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.45% | 23.67% | 21.76% | 20.37% | 17.49% |
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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 | 0.45% | 23.67% | 21.76% | 20.37% | 17.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.45% | 23.67% | 21.76% | 20.37% | 17.49% |
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