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)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,955 | 75,933 | 84,608 | 68,837 | 86,470 |
| Receivables | 66,721 | 103,350 | 95,760 | 122,693 | 136,321 |
| Inventories | 245,885 | 266,900 | 266,190 | 271,538 | 283,660 |
| TOTAL | $401,365 | $451,325 | $452,065 | $469,598 | $513,458 |
| Non-Current Assets | |||||
| PPE Net | 92,755 | 96,240 | 98,914 | 101,481 | 98,055 |
| Intangibles | 392,690 | 395,858 | 399,498 | 403,458 | 407,424 |
| Other Non-Current Assets | 51,671 | 50,961 | 52,879 | 65,614 | 64,805 |
| TOTAL | $537,116 | $543,059 | $551,291 | $570,553 | $570,284 |
| Total Assets | $938,481 | $994,384 | $1,003,356 | $1,040,151 | $1,083,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 60,490 | 74,011 | 63,868 | 68,030 | 110,165 |
| Accrued Expenses | 14,871 | 16,176 | 16,753 | 21,417 | 23,616 |
| Other current liabilities | 6,638 | 8,588 | 8,783 | 11,821 | 15,815 |
| TOTAL | $98,962 | $115,668 | $106,404 | $118,225 | $166,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,183 | 272,942 | 284,701 | 291,459 | 293,218 |
| Other Non-Current Liabilities | 32,490 | 33,066 | 34,919 | 36,974 | 36,707 |
| TOTAL | $274,842 | $306,037 | $319,649 | $328,462 | $329,954 |
| Total Liabilities | $373,804 | $421,705 | $426,053 | $446,687 | $496,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,541 | 29,380 | 29,252 | 29,056 | 29,005 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 204,671 | 216,570 | 226,995 | 247,651 | 247,656 |
| Other shareholders' equity | 422 | 422 | 422 | 422 | 422 |
| TOTAL | $564,677 | $572,679 | $577,303 | $593,464 | $587,496 |
| Total Liabilities And Equity | $938,481 | $994,384 | $1,003,356 | $1,040,151 | $1,083,742 |