Ichor Holdings Ltd
NASDAQ:ICHR
Ichor Holdings Ltd
NASDAQ:ICHR
Price:
23.19
USD
-7.92%
Market Closed
Market Cap:
788.5m
USD
Balance Sheet
Balance Sheet Decomposition
Ichor Holdings Ltd
Ichor Holdings Ltd
| Current Assets | 452.6m |
| Cash & Short-Term Investments | 108.7m |
| Receivables | 86.6m |
| Other Current Assets | 257.3m |
| Non-Current Assets | 542.9m |
| PP&E | 139.3m |
| Intangibles | 395.3m |
| Other Non-Current Assets | 8.3m |
Balance Sheet
Ichor Holdings Ltd
Ichor Holdings Ltd
Currency: USD
Millions
Annual
| 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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