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)
| 12-2014 | 12-2006 | 12-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 14,373 | N/A | N/A |
| Receivables | 17,943 | N/A | N/A |
| Inventories | 30,803 | N/A | N/A |
| Other current assets | 26,902 | 0 | 0 |
| TOTAL | $94,366 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 9,000 | N/A | N/A |
| Intangibles | 107,556 | 0 | 0 |
| Other Non-Current Assets | 4,641 | 0 | 0 |
| TOTAL | $121,197 | $N/A | $N/A |
| Total Assets | $215,563 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,250 | N/A | N/A |
| Accounts payable and accrued liabilities | 36,936 | 0 | 0 |
| Accrued Expenses | 3,719 | N/A | N/A |
| Other current liabilities | 1,986 | N/A | N/A |
| TOTAL | $66,249 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 51,885 | N/A | N/A |
| Other Non-Current Liabilities | 2,298 | 0 | 0 |
| TOTAL | $59,253 | $N/A | $N/A |
| Total Liabilities | $125,502 | $N/A | $N/A |
| Shareholders' Equity | |||
| Retained earnings | -54,553 | N/A | N/A |
| TOTAL | $90,061 | $N/A | $N/A |
| Total Liabilities And Equity | $215,563 | $0 | $0 |