Ichor Holdings, Ltd.
ICHR · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,669 | $79,955 | $86,470 | $75,495 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86,619 | $66,721 | $136,321 | $142,990 |
| Inventory | $250,102 | $245,885 | $283,660 | $236,133 |
| Other Curr. Assets | $7,230 | $8,804 | $7,007 | $8,153 |
| Total Curr. Assets | $452,620 | $401,365 | $513,458 | $462,771 |
| Property Plant & Equip (Net) | $139,328 | $129,366 | $138,612 | $114,994 |
| Goodwill | $335,402 | $335,402 | $335,402 | $335,902 |
| Intangibles | $48,716 | $57,288 | $72,022 | $89,927 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,316 | $3,148 | $11,322 | $8,116 |
| Other NC Assets | $15,182 | $11,912 | $12,926 | $9,166 |
| Total NC Assets | $542,944 | $537,116 | $570,284 | $558,105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $995,564 | $938,481 | $1,083,742 | $1,020,876 |
| Liabilities | – | – | – | – |
| Payables | $91,719 | $60,490 | $110,165 | $159,727 |
| Short-Term Debt | $18,994 | $16,963 | $16,696 | $15,133 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,957 | $21,509 | $39,431 | $33,443 |
| Total Curr. Liab. | $135,670 | $98,962 | $166,292 | $208,303 |
| LT Debt | $155,212 | $269,370 | $325,046 | $307,607 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,555 | $1,169 | $29 | $38 |
| Other NC Liab. | $4,791 | $4,303 | $4,879 | $4,213 |
| Total NC Liab. | $161,558 | $274,842 | $329,954 | $311,858 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,683 | $37,650 | $41,024 | $29,987 |
| Total Liabilities | $297,228 | $373,804 | $496,246 | $520,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $183,851 | $204,671 | $247,656 | $174,852 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $514,482 | $360,003 | $339,837 | $325,860 |
| Total Equity | $698,336 | $564,677 | $587,496 | $500,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $995,564 | $938,481 | $1,083,742 | $1,020,876 |
| Net Debt | $65,537 | $206,378 | $255,272 | $247,245 |