Ichor Holdings Ltd (ICHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,290 | 108,669 | 79,955 | 86,470 | 75,495 |
| Receivables | 70,514 | 86,619 | 66,721 | 136,321 | 142,990 |
| Inventories | 231,794 | 250,102 | 245,885 | 283,660 | 236,133 |
| TOTAL | $410,129 | $452,620 | $401,365 | $513,458 | $462,771 |
| Non-Current Assets | |||||
| PPE Net | 103,922 | 94,867 | 92,755 | 98,055 | 85,204 |
| Intangibles | 375,807 | 384,118 | 392,690 | 407,424 | 425,829 |
| Other Non-Current Assets | 53,021 | 63,959 | 51,671 | 64,805 | 47,072 |
| TOTAL | $532,750 | $542,944 | $537,116 | $570,284 | $558,105 |
| Total Assets | $942,879 | $995,564 | $938,481 | $1,083,742 | $1,020,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 7,500 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 84,007 | 91,719 | 60,490 | 110,165 | 159,727 |
| Accrued Expenses | 17,479 | 15,992 | 14,871 | 23,616 | 19,066 |
| Other current liabilities | 10,602 | 8,965 | 6,638 | 15,815 | 14,377 |
| TOTAL | $129,588 | $135,670 | $98,962 | $166,292 | $208,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,278 | 121,023 | 241,183 | 293,218 | 285,253 |
| Other Non-Current Liabilities | 30,166 | 38,980 | 32,490 | 36,707 | 26,567 |
| TOTAL | $149,405 | $161,558 | $274,842 | $329,954 | $311,858 |
| Total Liabilities | $278,993 | $297,228 | $373,804 | $496,246 | $520,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,644 | 34,003 | 29,541 | 29,005 | 28,593 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 131,070 | 183,851 | 204,671 | 247,656 | 174,852 |
| Other shareholders' equity | 422 | 422 | 422 | 422 | 422 |
| TOTAL | $663,886 | $698,336 | $564,677 | $587,496 | $500,715 |
| Total Liabilities And Equity | $942,879 | $995,564 | $938,481 | $1,083,742 | $1,020,876 |