Ichor Holdings Ltd (ICHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,281 | 108,669 | 116,447 | 114,349 | 102,124 |
| Receivables | 79,859 | 86,619 | 84,150 | 65,216 | 73,371 |
| Inventories | 263,454 | 250,102 | 239,359 | 231,475 | 240,679 |
| TOTAL | $459,834 | $452,620 | $447,061 | $418,636 | $421,221 |
| Non-Current Assets | |||||
| PPE Net | 103,372 | 94,867 | 89,283 | 89,142 | 92,792 |
| Intangibles | 382,040 | 384,118 | 386,381 | 388,458 | 390,544 |
| Other Non-Current Assets | 61,367 | 63,959 | 53,177 | 51,453 | 52,831 |
| TOTAL | $546,779 | $542,944 | $528,841 | $529,053 | $536,167 |
| Total Assets | $1,006,613 | $995,564 | $975,902 | $947,689 | $957,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 102,532 | 91,719 | 80,963 | 58,961 | 61,320 |
| Accrued Expenses | 17,326 | 15,992 | 17,338 | 15,122 | 15,452 |
| Other current liabilities | 10,149 | 8,965 | 6,899 | 6,812 | 7,051 |
| TOTAL | $148,916 | $135,670 | $122,939 | $98,116 | $101,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,264 | 121,023 | 122,782 | 122,665 | 124,424 |
| Other Non-Current Liabilities | 36,517 | 38,980 | 31,737 | 30,863 | 33,314 |
| TOTAL | $157,336 | $161,558 | $155,688 | $154,697 | $158,907 |
| Total Liabilities | $306,252 | $297,228 | $278,627 | $252,813 | $260,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,120 | 34,003 | 33,733 | 33,688 | 33,475 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 179,292 | 183,851 | 187,794 | 190,570 | 195,682 |
| Other shareholders' equity | 422 | 422 | 422 | 422 | 422 |
| TOTAL | $700,361 | $698,336 | $697,275 | $694,876 | $697,232 |
| Total Liabilities And Equity | $1,006,613 | $995,564 | $975,902 | $947,689 | $957,388 |