Ichor Holdings, Ltd.
ICHR · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,500 | $92,224 | $109,281 | $108,669 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84,400 | $80,821 | $79,859 | $86,619 |
| Inventory | $241,680 | $259,373 | $263,454 | $250,102 |
| Other Curr. Assets | $6,362 | $6,710 | $7,240 | $7,230 |
| Total Curr. Assets | $424,942 | $439,128 | $459,834 | $452,620 |
| Property Plant & Equip (Net) | $147,432 | $148,220 | $145,604 | $139,328 |
| Goodwill | $335,402 | $335,402 | $335,402 | $335,402 |
| Intangibles | $42,483 | $44,560 | $46,638 | $48,716 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,116 | $3,043 | $4,069 | $4,316 |
| Other NC Assets | $14,208 | $14,715 | $15,066 | $15,182 |
| Total NC Assets | $541,641 | $545,940 | $546,779 | $542,944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $966,583 | $985,068 | $1,006,613 | $995,564 |
| Liabilities | – | – | – | – |
| Payables | $92,600 | $90,581 | $102,532 | $91,719 |
| Short-Term Debt | $17,587 | $18,978 | $18,909 | $18,994 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,803 | $26,864 | $27,475 | $24,957 |
| Total Curr. Liab. | $137,990 | $136,423 | $148,916 | $135,670 |
| LT Debt | $145,535 | $147,805 | $150,896 | $155,212 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,555 | $1,555 | $1,555 | $1,555 |
| Other NC Liab. | $5,326 | $5,138 | $4,885 | $4,791 |
| Total NC Liab. | $152,416 | $154,498 | $157,336 | $161,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,334 | $41,778 | $43,041 | $45,683 |
| Total Liabilities | $290,406 | $290,921 | $306,252 | $297,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $147,031 | $169,884 | $179,292 | $183,851 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $529,143 | $524,260 | $521,066 | $514,482 |
| Total Equity | $676,177 | $694,147 | $700,361 | $698,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $966,583 | $985,068 | $1,006,613 | $995,564 |
| Net Debt | $70,622 | $74,559 | $60,524 | $65,537 |