Ichor Holdings Ltd (ICHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,837 | 86,470 | 56,463 | 46,064 | 34,516 |
| Receivables | 122,693 | 136,321 | 183,297 | 158,403 | 153,534 |
| Inventories | 271,538 | 283,660 | 290,658 | 290,327 | 263,851 |
| TOTAL | $469,598 | $513,458 | $535,582 | $500,493 | $459,563 |
| Non-Current Assets | |||||
| PPE Net | 101,481 | 98,055 | 95,577 | 91,603 | 86,003 |
| Intangibles | 403,458 | 407,424 | 411,366 | 415,825 | 420,480 |
| Other Non-Current Assets | 65,614 | 64,805 | 60,210 | 57,783 | 54,317 |
| TOTAL | $570,553 | $570,284 | $567,153 | $565,211 | $560,800 |
| Total Assets | $1,040,151 | $1,083,742 | $1,102,735 | $1,065,704 | $1,020,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 68,030 | 110,165 | 141,914 | 147,650 | 142,866 |
| Accrued Expenses | 21,417 | 23,616 | 26,363 | 21,652 | 21,661 |
| Other current liabilities | 11,821 | 15,815 | 21,224 | 14,162 | 14,185 |
| TOTAL | $118,225 | $166,292 | $205,063 | $198,920 | $194,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,459 | 293,218 | 294,977 | 296,736 | 283,495 |
| Other Non-Current Liabilities | 36,974 | 36,707 | 32,812 | 32,686 | 30,935 |
| TOTAL | $328,462 | $329,954 | $327,827 | $329,460 | $314,468 |
| Total Liabilities | $446,687 | $496,246 | $532,890 | $528,380 | $508,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,056 | 29,005 | 28,803 | 28,740 | 28,630 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 247,651 | 247,656 | 233,459 | 204,428 | 182,891 |
| Other shareholders' equity | 422 | 422 | 422 | 422 | 422 |
| TOTAL | $593,464 | $587,496 | $569,845 | $537,324 | $511,829 |
| Total Liabilities And Equity | $1,040,151 | $1,083,742 | $1,102,735 | $1,065,704 | $1,020,363 |