Ichor Holdings Ltd (ICHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,669 | 79,955 | 86,470 | 75,495 | 252,899 |
| Receivables | 86,619 | 66,721 | 136,321 | 142,990 | 100,977 |
| Inventories | 250,102 | 245,885 | 283,660 | 236,133 | 134,756 |
| TOTAL | $452,620 | $401,365 | $513,458 | $462,771 | $495,714 |
| Non-Current Assets | |||||
| PPE Net | 94,867 | 92,755 | 98,055 | 85,204 | 41,811 |
| Intangibles | 384,118 | 392,690 | 407,424 | 425,829 | 214,732 |
| Other Non-Current Assets | 63,959 | 51,671 | 64,805 | 47,072 | 21,915 |
| TOTAL | $542,944 | $537,116 | $570,284 | $558,105 | $278,458 |
| Total Assets | $995,564 | $938,481 | $1,083,742 | $1,020,876 | $774,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 8,750 |
| Accounts payable and accrued liabilities | 91,719 | 60,490 | 110,165 | 159,727 | 116,664 |
| Accrued Expenses | 15,992 | 14,871 | 23,616 | 19,066 | 20,792 |
| Other current liabilities | 8,965 | 6,638 | 15,815 | 14,377 | 10,700 |
| TOTAL | $135,670 | $98,962 | $166,292 | $208,303 | $162,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,023 | 241,183 | 293,218 | 285,253 | 191,522 |
| Other Non-Current Liabilities | 38,980 | 32,490 | 36,707 | 26,567 | 8,818 |
| TOTAL | $161,558 | $274,842 | $329,954 | $311,858 | $200,449 |
| Total Liabilities | $297,228 | $373,804 | $496,246 | $520,161 | $362,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,003 | 29,541 | 29,005 | 28,593 | 28,059 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 183,851 | 204,671 | 247,656 | 174,852 | 103,953 |
| Other shareholders' equity | 422 | 422 | 422 | 422 | 422 |
| TOTAL | $698,336 | $564,677 | $587,496 | $500,715 | $411,689 |
| Total Liabilities And Equity | $995,564 | $938,481 | $1,083,742 | $1,020,876 | $774,172 |