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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,500 | 92,224 | 109,281 | 108,669 | 116,447 |
| Receivables | 84,400 | 80,821 | 79,859 | 86,619 | 84,150 |
| Inventories | 241,680 | 259,373 | 263,454 | 250,102 | 239,359 |
| TOTAL | $424,942 | $439,128 | $459,834 | $452,620 | $447,061 |
| Non-Current Assets | |||||
| PPE Net | 110,373 | 108,907 | 103,372 | 94,867 | 89,283 |
| Intangibles | 377,885 | 379,962 | 382,040 | 384,118 | 386,381 |
| Other Non-Current Assets | 53,383 | 57,071 | 61,367 | 63,959 | 53,177 |
| TOTAL | $541,641 | $545,940 | $546,779 | $542,944 | $528,841 |
| Total Assets | $966,583 | $985,068 | $1,006,613 | $995,564 | $975,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 7,500 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 92,600 | 90,581 | 102,532 | 91,719 | 80,963 |
| Accrued Expenses | 18,315 | 16,477 | 17,326 | 15,992 | 17,338 |
| Other current liabilities | 9,488 | 10,387 | 10,149 | 8,965 | 6,899 |
| TOTAL | $137,990 | $136,423 | $148,916 | $135,670 | $122,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,201 | 117,505 | 119,264 | 121,023 | 122,782 |
| Other Non-Current Liabilities | 33,660 | 35,438 | 36,517 | 38,980 | 31,737 |
| TOTAL | $152,416 | $154,498 | $157,336 | $161,558 | $155,688 |
| Total Liabilities | $290,406 | $290,921 | $306,252 | $297,228 | $278,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,384 | 34,327 | 34,120 | 34,003 | 33,733 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 147,031 | 169,884 | 179,292 | 183,851 | 187,794 |
| Other shareholders' equity | 422 | 422 | 422 | 422 | 422 |
| TOTAL | $676,177 | $694,147 | $700,361 | $698,336 | $697,275 |
| Total Liabilities And Equity | $966,583 | $985,068 | $1,006,613 | $995,564 | $975,902 |