Ichor Holdings, Ltd.
ICHR
$26.76
$1.134.41%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.91% | 53.35% | 35.15% | 48.36% | -7.53% |
| Total Receivables | 29.82% | -18.58% | -31.90% | -40.20% | -51.06% |
| Inventory | 1.72% | -10.32% | -13.04% | -11.36% | -13.32% |
| Prepaid Expenses | -17.88% | 38.18% | 37.93% | -22.71% | 25.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.77% | -0.94% | -7.39% | -10.30% | -21.83% |
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| Total Current Assets | 12.77% | -0.94% | -7.39% | -10.30% | -21.83% |
| Net Property, Plant & Equipment | 7.70% | -6.58% | -10.38% | -8.51% | -6.67% |
| 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 | -8.37% | -14.42% | -19.34% | -20.78% | -18.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.22% | 150.26% | 255.68% | -42.45% | -56.90% |
| Total Assets | 6.08% | -1.86% | -5.55% | -7.96% | -13.40% |
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| Total Accounts Payable | 51.63% | 9.39% | -7.68% | -9.86% | -45.09% |
| Total Accrued Expenses | 7.54% | 7.18% | -9.74% | -27.85% | -37.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.97% | 5.01% | 1.30% | 2.77% | 1.60% |
| Total Finance Division Other Current Liabilities | 35.06% | -19.67% | -22.44% | -40.35% | -58.03% |
| Total Other Current Liabilities | 35.06% | -19.67% | -22.44% | -40.35% | -58.03% |
| Total Current Liabilities | 37.09% | 6.29% | -7.79% | -14.36% | -40.49% |
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| Total Current Liabilities | 37.09% | 6.29% | -7.79% | -14.36% | -40.49% |
| Long-Term Debt | -49.82% | -55.02% | -56.91% | -57.31% | -17.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.29% | -8.64% | -14.87% | -11.41% | -11.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.97% | 50.17% | 37.21% | 22.51% | 11.49% |
| Total Liabilities | -20.49% | -33.93% | -40.66% | -41.76% | -24.67% |
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| Common Stock & APIC | 34.21% | 34.26% | 34.85% | 35.61% | 4.67% |
| Retained Earnings | -10.17% | -13.29% | -16.05% | -20.98% | -17.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 23.67% | 21.76% | 20.37% | 17.49% | -3.88% |
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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 | 23.67% | 21.76% | 20.37% | 17.49% | -3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.67% | 21.76% | 20.37% | 17.49% | -3.88% |
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