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Technology - Semiconductors - NASDAQ - US
$ 16.6
-23.2 %
$ 566 M
Market Cap
-25.0
P/E
BALANCE SHEET
996 M ASSETS
6.08%
297 M LIABILITIES
-20.49%
698 M EQUITY
23.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ichor Holdings, Ltd.
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Current Assets 453 M
Cash & Short-Term Investments 109 M
Receivables 86.6 M
Other Current Assets 257 M
Non-Current Assets 543 M
Long-Term Investments 0
PP&E 139 M
Other Non-Current Assets 404 M
10.92 %8.70 %25.85 %13.99 %40.54 %Total Assets$995.6m
Current Liabilities 136 M
Accounts Payable 91.7 M
Short-Term Debt 19 M
Other Current Liabilities 25 M
Non-Current Liabilities 162 M
Long-Term Debt 121 M
Other Non-Current Liabilities 40.5 M
30.86 %6.39 %8.40 %40.72 %13.64 %Total Liabilities$297.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 108.7 80.0 86.5 75.5 252.9 60.6 43.8 68.6 50.9 24.2 14.4 13.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 86.6 66.7 136.3 143.0 101.0 84.8 40.3 49.2 26.4 12.4 17.9 23.4
Inventory 250.1 245.9 283.7 236.1 134.8 127.0 121.1 150.8 70.9 31.3 30.8 40.9
Other Current Assets 7.2 8.8 7.0 16.3 14.2 8.9 12.7 5.9 9.0 20.5 31.2 6.7
Total Current Assets 452.6 401.4 513.5 462.8 495.7 276.9 211.6 275.7 157.1 88.3 94.4 84.0
PP&E 139.3 129.4 138.6 115.0 51.9 58.7 41.7 33.1 12.0 7.5 9.0 10.5
Intangible Assets 48.7 57.3 72.0 88.6 39.8 52.0 56.9 35.7 32.1 31.1 37.5 47.0
Goodwill 335.4 335.4 335.4 337.2 174.9 173.0 173.0 94.8 77.1 70.0 70.0 70.0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 15.2 11.9 12.9 9.2 5.5 1.1 0.9 101.0 3.6 0.8 4.6 1.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 995.6 938.5 1 083.7 1 020.9 774.2 566.6 485.5 541.4 282.5 198.0 215.6 212.8
LIABILITIES
Accounts Payable 91.7 60.5 110.2 159.7 116.7 131.6 64.3 121.4 88.5 42.0 36.9 41.1
Short Term Debt 19.0 17.0 16.7 22.8 19.0 14.2 8.8 6.5 0 4.5 3.2 3.2
Other Current Liabilities 25.0 21.5 39.4 25.8 26.4 18.0 14.7 19.3 12.5 16.9 26.1 13.4
Total Current Liabilities 135.7 99.0 166.3 208.3 162.0 163.9 87.8 145.8 101.1 63.5 66.2 57.7
Long Term Debt 121.0 269.4 325.0 330.0 196.8 187.5 192.1 180.2 37.9 58.0 51.9 43.8
Deferred Tax Income 1.6 1.2 29 K 38 K 0.1 0.2 4.0 0.8 0.6 0.5 5.1 0
Other Liabilities 39.0 4.3 4.9 (18.1) 3.5 (6.4) 3.3 2.9 1.2 1.3 2.1 28.5
Total Liabilities 297.2 373.8 496.2 520.2 362.5 345.1 287.2 329.7 140.8 123.3 125.5 130.0
EQUITY
Common Stock 3 K 3 K 3 K 3 K 3 K 2 K 2 K 3 K 2 K 0 0 0
Retained Earnings 183.9 204.7 247.7 174.9 104.0 70.7 59.9 (3.0) (54.4) (71.1) (54.6) (60.7)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (19.0) (12.7) (9.6) 3.0 0 0
Total Equity 698.3 564.7 587.5 500.7 411.7 221.4 198.3 211.7 141.7 74.7 90.1 82.9
Total Liabilities and Equity 995.6 938.5 1 083.7 1 020.9 774.2 566.6 485.5 541.4 282.5 198.0 215.6 212.8
SHARES OUTSTANDING
Common Shares Outstanding 32.8 29.2 28.7 28.3 23.2 22.4 24.7 25.1 1.2 22.4 22.4 22.4