Technology - Semiconductors - NASDAQ - US
$ 30.22
-5.06 %
$ 1.02 B
Market Cap
-32.85
P/E
BALANCE SHEET
938 M
ASSETS
374 M
LIABILITIES
565 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ichor Holdings, Ltd.
| Current Assets | 401 M |
| Cash & Short-Term Investments | 80 M |
| Receivables | 66.7 M |
| Other Current Assets | 255 M |
| Non-Current Assets | 537 M |
| Long-Term Investments | 0 |
| PP&E | 129 M |
| Other Non-Current Assets | 408 M |
| Current Liabilities | 99 M |
| Accounts Payable | 60.5 M |
| Short-Term Debt | 26.4 M |
| Other Current Liabilities | 12 M |
| Non-Current Liabilities | 275 M |
| Long-Term Debt | 269 M |
| Other Non-Current Liabilities | 5.47 M |
Balance Sheet
Millions
| 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 | 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 |
| Receivables | 66.7 | 136.3 | 143.0 | 101.0 | 84.8 | 40.3 | 49.2 | 26.4 | 12.4 | 17.9 | 23.4 |
| Inventory | 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 | 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 | 401.4 | 513.5 | 462.8 | 495.7 | 276.9 | 211.6 | 275.7 | 157.1 | 88.3 | 94.4 | 84.0 |
| PP&E | 129.4 | 138.6 | 115.0 | 51.9 | 58.7 | 41.7 | 33.1 | 12.0 | 7.5 | 9.0 | 10.5 |
| Intangible Assets | 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 | 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 |
| Other Long Term Assets | 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 |
| Total Assets | 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 | 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 | 26.4 | 16.7 | 22.8 | 19.0 | 14.2 | 8.8 | 6.5 | 0 | 4.5 | 3.2 | 3.2 |
| Other Current Liabilities | 12.0 | 39.4 | 25.8 | 26.4 | 18.0 | 14.7 | 19.3 | 12.5 | 16.9 | 26.1 | 13.4 |
| Total Current Liabilities | 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 | 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 | 0 | 29 K | 38 K | 0.1 | 0.2 | 4.0 | 0.8 | 0.6 | 0.5 | 5.1 | 0 |
| Other Liabilities | 5.5 | 4.9 | (18.1) | 3.5 | (6.4) | 3.3 | 2.9 | 1.2 | 1.3 | 2.1 | 28.5 |
| Total Liabilities | 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 | 2 K | 2 K | 3 K | 2 K | 0 | 0 | 0 |
| Retained Earnings | 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 | (19.0) | (12.7) | (9.6) | 3.0 | 0 | 0 |
| Total Equity | 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 | 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 | 29.2 | 28.7 | 28.3 | 23.2 | 22.4 | 24.7 | 25.1 | 1.2 | 22.4 | 22.4 | 22.4 |