Ichor Holdings, Ltd.
ICHR · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $92 | $109 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $81 | $80 | $87 |
| Inventory | $242 | $259 | $263 | $250 |
| Other Curr. Assets | $6 | $7 | $7 | $7 |
| Total Curr. Assets | $425 | $439 | $460 | $453 |
| Property Plant & Equip (Net) | $147 | $148 | $146 | $139 |
| Goodwill | $335 | $335 | $335 | $335 |
| Intangibles | $42 | $45 | $47 | $49 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $3 | $4 | $4 |
| Other NC Assets | $14 | $15 | $15 | $15 |
| Total NC Assets | $542 | $546 | $547 | $543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $967 | $985 | $1,007 | $996 |
| Liabilities | – | – | – | – |
| Payables | $93 | $91 | $103 | $92 |
| Short-Term Debt | $18 | $19 | $19 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $27 | $27 | $25 |
| Total Curr. Liab. | $138 | $136 | $149 | $136 |
| LT Debt | $146 | $148 | $151 | $155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $5 | $5 | $5 | $5 |
| Total NC Liab. | $152 | $154 | $157 | $162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $42 | $43 | $46 |
| Total Liabilities | $290 | $291 | $306 | $297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $147 | $170 | $179 | $184 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $529 | $524 | $521 | $514 |
| Total Equity | $676 | $694 | $700 | $698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $967 | $985 | $1,007 | $996 |
| Net Debt | $71 | $75 | $61 | $66 |