Ichor Holdings Ltd
NASDAQ:ICHR

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Ichor Holdings Ltd
NASDAQ:ICHR
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Price: 33.35 USD 2.43% Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Ichor Holdings Ltd

Current Assets 447.1m
Cash & Short-Term Investments 116.4m
Receivables 84.2m
Other Current Assets 246.5m
Non-Current Assets 528.8m
PP&E 124.4m
Intangibles 396.4m
Other Non-Current Assets 8m
Current Liabilities 122.9m
Accounts Payable 81m
Accrued Liabilities 27.6m
Other Current Liabilities 14.4m
Non-Current Liabilities 155.7m
Long-Term Debt 122.8m
Other Non-Current Liabilities 32.9m

Balance Sheet
Ichor Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
24
51
69
44
61
253
76
87
80
Cash
14
24
51
69
44
61
253
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
76
87
80
Total Receivables
18
12
26
49
40
85
101
143
136
67
Accounts Receivables
18
12
26
49
40
85
101
143
136
67
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
53
44
71
155
121
127
135
236
284
246
Other Current Assets
9
8
9
6
6
4
7
8
7
9
Total Current Assets
94
88
157
279
212
277
496
463
514
401
PP&E Net
11
8
12
34
42
59
52
115
139
129
PP&E Gross
11
8
12
34
42
59
52
115
139
129
Accumulated Depreciation
7
7
10
13
19
28
38
51
67
83
Intangible Assets
40
31
32
73
57
52
40
90
72
65
Goodwill
70
70
77
169
173
173
175
336
335
335
Other Long-Term Assets
0
1
4
2
2
6
12
17
24
7
Other Assets
70
70
77
169
173
173
175
336
335
335
Total Assets
216
N/A
198
-8%
283
+43%
558
+97%
486
-13%
567
+17%
774
+37%
1 021
+32%
1 084
+6%
938
-13%
Liabilities
Accounts Payable
37
42
89
121
64
132
117
160
110
60
Accrued Liabilities
4
4
7
12
10
18
26
27
33
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
5
0
7
9
9
9
8
8
8
Other Current Liabilities
22
13
6
7
5
5
11
14
16
7
Total Current Liabilities
66
64
101
147
88
164
162
208
166
99
Long-Term Debt
52
58
38
180
192
169
192
285
293
241
Deferred Income Tax
5
1
1
11
4
0
0
0
0
1
Other Liabilities
2
1
1
3
3
12
9
27
37
32
Total Liabilities
126
N/A
123
-2%
141
+14%
341
+142%
287
-16%
345
+20%
363
+5%
520
+44%
496
-5%
374
-25%
Equity
Common Stock
143
143
0
0
0
0
0
0
0
0
Retained Earnings
55
71
54
2
60
71
104
175
248
205
Additional Paid In Capital
2
3
196
215
228
242
399
417
431
452
Treasury Stock
0
0
0
0
90
92
92
92
92
92
Total Equity
90
N/A
75
-17%
142
+90%
217
+53%
198
-9%
221
+12%
412
+86%
501
+22%
588
+17%
565
-4%
Total Liabilities & Equity
216
N/A
198
-8%
283
+43%
558
+97%
486
-13%
567
+17%
774
+37%
1 021
+32%
1 084
+6%
938
-13%
Shares Outstanding
Common Shares Outstanding
24
24
24
26
22
23
28
29
29
29

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