Ichor Holdings Ltd (ICHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,463 | 46,064 | 34,516 | 75,495 | 128,038 |
| Marketable Securities | N/A | N/A | N/A | N/A | 98,706 |
| Receivables | 183,297 | 158,403 | 153,534 | 142,990 | 121,680 |
| Inventories | 290,658 | 290,327 | 263,851 | 236,133 | 193,930 |
| TOTAL | $535,582 | $500,493 | $459,563 | $462,771 | $549,515 |
| Non-Current Assets | |||||
| PPE Net | 95,577 | 91,603 | 86,003 | 85,204 | 53,087 |
| Intangibles | 411,366 | 415,825 | 420,480 | 425,829 | 204,563 |
| Other Non-Current Assets | 60,210 | 57,783 | 54,317 | 47,072 | 21,372 |
| TOTAL | $567,153 | $565,211 | $560,800 | $558,105 | $279,022 |
| Total Assets | $1,102,735 | $1,065,704 | $1,020,363 | $1,020,876 | $828,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 5,625 |
| Accounts payable and accrued liabilities | 141,914 | 147,650 | 142,866 | 159,727 | 137,970 |
| Accrued Expenses | 26,363 | 21,652 | 21,661 | 19,066 | 19,038 |
| Other current liabilities | 21,224 | 14,162 | 14,185 | 14,377 | 13,413 |
| TOTAL | $205,063 | $198,920 | $194,066 | $208,303 | $180,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,977 | 296,736 | 283,495 | 285,253 | 158,810 |
| Other Non-Current Liabilities | 32,812 | 32,686 | 30,935 | 26,567 | 7,989 |
| TOTAL | $327,827 | $329,460 | $314,468 | $311,858 | $166,908 |
| Total Liabilities | $532,890 | $528,380 | $508,534 | $520,161 | $347,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,803 | 28,740 | 28,630 | 28,593 | 28,411 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 233,459 | 204,428 | 182,891 | 174,852 | 159,993 |
| Other shareholders' equity | 422 | 422 | 422 | 422 | 414 |
| TOTAL | $569,845 | $537,324 | $511,829 | $500,715 | $480,656 |
| Total Liabilities And Equity | $1,102,735 | $1,065,704 | $1,020,363 | $1,020,876 | $828,537 |