Ichor Holdings Ltd (ICHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,899 | 60,612 | 43,834 | 69,304 | 52,648 |
| Receivables | 100,977 | 84,849 | 40,287 | 49,249 | 26,401 |
| Inventories | 134,756 | 127,037 | 121,106 | 154,541 | 70,881 |
| Other current assets | 0 | 0 | 0 | 3 | 99 |
| TOTAL | $495,714 | $276,947 | $211,575 | $278,454 | $157,090 |
| Non-Current Assets | |||||
| PPE Net | 41,811 | 44,541 | 41,740 | 34,380 | 12,018 |
| Intangibles | 214,732 | 225,037 | 229,905 | 242,804 | 109,239 |
| Other Non-Current Assets | 21,915 | 20,030 | 2,269 | 2,046 | 4,144 |
| TOTAL | $278,458 | $289,608 | $273,914 | $279,230 | $125,401 |
| Total Assets | $774,172 | $566,555 | $485,489 | $557,684 | $282,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,750 | 8,750 | 8,750 | 6,490 | 0 |
| Accounts payable and accrued liabilities | 116,664 | 131,578 | 64,300 | 121,405 | 88,531 |
| Accrued Expenses | 20,792 | 12,814 | 9,556 | 12,211 | 6,554 |
| Other current liabilities | 10,700 | 5,233 | 5,148 | 6,715 | 5,421 |
| TOTAL | $162,034 | $163,867 | $87,754 | $147,221 | $101,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,522 | 169,304 | 192,117 | 180,247 | 37,944 |
| Other Non-Current Liabilities | 8,818 | 11,758 | 3,326 | 2,896 | 1,212 |
| TOTAL | $200,449 | $181,272 | $199,409 | $193,701 | $39,762 |
| Total Liabilities | $362,483 | $345,139 | $287,163 | $340,922 | $140,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,059 | 22,805 | 22,369 | 26,255 | N/A |
| Common Shares | 3 | 2 | 2 | 3 | 2 |
| Retained earnings | 103,953 | 70,674 | 59,945 | 2,062 | -54,392 |
| Other shareholders' equity | 422 | 422 | 21 | 0 | 0 |
| TOTAL | $411,689 | $221,416 | $198,326 | $216,762 | $141,659 |
| Total Liabilities And Equity | $774,172 | $566,555 | $485,489 | $557,684 | $282,491 |