Ichor Holdings Ltd (ICHR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,349 | 102,124 | 79,955 | 75,933 | 84,608 |
| Receivables | 65,216 | 73,371 | 66,721 | 103,350 | 95,760 |
| Inventories | 231,475 | 240,679 | 245,885 | 266,900 | 266,190 |
| TOTAL | $418,636 | $421,221 | $401,365 | $451,325 | $452,065 |
| Non-Current Assets | |||||
| PPE Net | 89,142 | 92,792 | 92,755 | 96,240 | 98,914 |
| Intangibles | 388,458 | 390,544 | 392,690 | 395,858 | 399,498 |
| Other Non-Current Assets | 51,453 | 52,831 | 51,671 | 50,961 | 52,879 |
| TOTAL | $529,053 | $536,167 | $537,116 | $543,059 | $551,291 |
| Total Assets | $947,689 | $957,388 | $938,481 | $994,384 | $1,003,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 58,961 | 61,320 | 60,490 | 74,011 | 63,868 |
| Accrued Expenses | 15,122 | 15,452 | 14,871 | 16,176 | 16,753 |
| Other current liabilities | 6,812 | 7,051 | 6,638 | 8,588 | 8,783 |
| TOTAL | $98,116 | $101,249 | $98,962 | $115,668 | $106,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,665 | 124,424 | 241,183 | 272,942 | 284,701 |
| Other Non-Current Liabilities | 30,863 | 33,314 | 32,490 | 33,066 | 34,919 |
| TOTAL | $154,697 | $158,907 | $274,842 | $306,037 | $319,649 |
| Total Liabilities | $252,813 | $260,156 | $373,804 | $421,705 | $426,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,688 | 33,475 | 29,541 | 29,380 | 29,252 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 190,570 | 195,682 | 204,671 | 216,570 | 226,995 |
| Other shareholders' equity | 422 | 422 | 422 | 422 | 422 |
| TOTAL | $694,876 | $697,232 | $564,677 | $572,679 | $577,303 |
| Total Liabilities And Equity | $947,689 | $957,388 | $938,481 | $994,384 | $1,003,356 |