ICHOR HOLDINGS LTD (ICHR) Stock Balance Sheet
USA - NASDAQ:ICHR - KYG4740B1059 - Common Stock
14.64 USD
-0.24 (-1.61%)
14.68 USD
+0.04 (+0.27%)
| MRQ (2025-9-26) | 2024 (2024-12-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 92.50M | null | 79.95M | 86.50M | 75.50M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | 0 | |||
| Receivables | 84.40M | 87.00M | 66.72M | 136.30M | 143.00M | |||
| Inventories | 241.68M | 250.00M | 245.88M | 283.70M | 236.10M | |||
| Other Current Assets | 6.36M | 7.23M | 8.80M | 7.00M | 8.20M | |||
| Total Current Assets | 424.94M | 453.00M | 401.37M | 513.50M | 462.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 147.43M | 139.00M | 129.37M | 138.60M | 115.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 335.40M | 335.00M | 335.40M | 335.40M | 335.90M | |||
| Intangibles | 42.48M | 60.00M | 65.39M | 72.00M | 89.90M | |||
| Other Non-Current Assets | 16.32M | 3.98M | 6.96M | 24.20M | 17.30M | |||
| Total Non-Current Assets | 541.64M | 543.00M | 537.12M | 570.20M | 558.10M | |||
| TOTAL ASSETS | 966.58M | 996.00M | 938.48M | 1.08B | 1.02B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 6.25M | 7.50M | 7.50M | 7.50M | 7.50M | |||
| Accrued Expenses | 29.65M | 27.00M | 24.33M | 32.80M | 26.70M | |||
| Accounts Payable | 92.60M | 92.00M | 60.49M | 110.20M | 159.70M | |||
| Other Current Liabilities | 9.49M | 8.97M | 6.64M | 15.80M | 14.40M | |||
| Total Current Liabilities | 137.99M | 136.00M | 98.96M | 166.30M | 208.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 117.20M | 121.00M | 241.18M | 293.20M | 285.30M | |||
| Deferred Taxes/Income | 1.55M | 1.56M | 1.17M | 0 | 0 | |||
| Other Non-Current Liabilities | 33.66M | 39.00M | 32.49M | 36.70M | 26.60M | |||
| Total Non-Current Liabilities | 152.42M | 161.00M | 274.84M | 329.90M | 311.90M | |||
| TOTAL LIABILITIES | 290.41M | 297.00M | 373.80M | 496.20M | 520.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 147.03M | 184.00M | 204.67M | 247.70M | 174.90M | |||
| Additional Paid In Capital | 620.72M | 606.00M | 451.58M | 431.40M | 417.40M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 3.00K | 0 | 3.00K | 0 | 0 | |||
| Treasury Stock | -91.58M | -92.00M | -91.58M | -91.60M | -91.60M | |||
| Other Shareholders' Equity | null | null | null | null | 0 | |||
| Shares Outstanding | 34.38M | 34.00M | 29.44M | 28.90M | 28.60M | |||
| Tangible Book Value per Share | 8.6769 | 8.9118 | 5.5677 | 6.2318 | 2.6189 | |||
| Total Shareholders' Equity | 676.18M | 698.00M | 564.68M | 587.50M | 500.70M | |||
| TOTAL LIABILITIES AND EQUITY | 966.58M | 996.00M | 938.48M | 1.08B | 1.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.17 | 0.43 | 0.50 | 0.57 | |||
| Current Ratio | 3.08 | 3.33 | 4.06 | 3.09 | 2.22 | |||
| Return On Assets (ROA) | -4.22% | -2.09% | -4.58% | 6.72% | 6.94% | |||
| Return On Equity (ROE) | -6.03% | -2.98% | -7.61% | 12.39% | 14.16% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 7.39% | 8.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 8.16% | 8.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 16.01% | 20.99% | |||
All data in USD , ROIC based on taxRate of 0.21