Ichor Holdings, Ltd.
ICHR · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $80 | $86 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87 | $67 | $136 | $143 |
| Inventory | $250 | $246 | $284 | $236 |
| Other Curr. Assets | $7 | $9 | $7 | $8 |
| Total Curr. Assets | $453 | $401 | $513 | $463 |
| Property Plant & Equip (Net) | $139 | $129 | $139 | $115 |
| Goodwill | $335 | $335 | $335 | $336 |
| Intangibles | $49 | $57 | $72 | $90 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $3 | $11 | $8 |
| Other NC Assets | $15 | $12 | $13 | $9 |
| Total NC Assets | $543 | $537 | $570 | $558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $996 | $938 | $1,084 | $1,021 |
| Liabilities | – | – | – | – |
| Payables | $92 | $60 | $110 | $160 |
| Short-Term Debt | $19 | $17 | $17 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $22 | $39 | $33 |
| Total Curr. Liab. | $136 | $99 | $166 | $208 |
| LT Debt | $155 | $269 | $325 | $308 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $0 | $0 |
| Other NC Liab. | $5 | $4 | $5 | $4 |
| Total NC Liab. | $162 | $275 | $330 | $312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $38 | $41 | $30 |
| Total Liabilities | $297 | $374 | $496 | $520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $184 | $205 | $248 | $175 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $514 | $360 | $340 | $326 |
| Total Equity | $698 | $565 | $587 | $501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $996 | $938 | $1,084 | $1,021 |
| Net Debt | $66 | $206 | $255 | $247 |