ICHOR HOLDINGS LTD (ICHR) Stock Balance Sheet

NASDAQ:ICHR • KYG4740B1059

Current stock price

70.93 USD
+2.52 (+3.68%)
At close:
70.85 USD
-0.08 (-0.11%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-27)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)		 2020
(2020-12-25)
ASSETS
Current Assets
Cash
ICHR Cash ChartICHR Cash over time chart
N/AN/AN/AN/A252.90M
Cash Equivalents
ICHR Cash Equivalents ChartICHR Cash Equivalents over time chart
N/A79.95M86.50M75.50MN/A
Marketable Securities
ICHR Marketable Securities ChartICHR Marketable Securities over time chart
N/AN/AN/A0.00N/A
Receivables
ICHR Receivables ChartICHR Receivables over time chart
87.00M66.72M136.30M143.00M101.00M
Inventories
ICHR Inventories ChartICHR Inventories over time chart
250.00M245.88M283.70M236.10M134.80M
Other Current Assets
ICHR Other Current Assets ChartICHR Other Current Assets over time chart
7.23M8.80M7.00M8.20M7.10M
Total Current Assets
ICHR Total Current Assets ChartICHR Total Current Assets over time chart
453.00M401.37M513.50M462.80M495.70M
 
Non-Current Assets
PPE Net
ICHR PPE Net ChartICHR PPE Net over time chart
139.00M129.37M138.60M115.00M51.90M
Goodwill
ICHR Goodwill ChartICHR Goodwill over time chart
335.00M335.40M335.40M335.90M174.90M
Intangibles
ICHR Intangibles ChartICHR Intangibles over time chart
60.00M65.39M72.00M89.90M39.80M
Other Non-Current Assets
ICHR Other Non-Current Assets ChartICHR Other Non-Current Assets over time chart
3.98M6.96M24.20M17.30M11.80M
Total Non-Current Assets
ICHR Total Non-Current Assets ChartICHR Total Non-Current Assets over time chart
543.00M537.12M570.20M558.10M278.50M
 
TOTAL ASSETS
ICHR TOTAL ASSETS ChartICHR TOTAL ASSETS over time chart
996.00M938.48M1.08B1.02B774.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
ICHR Short Term Debt ChartICHR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ICHR Current Portion Of LT Debt. ChartICHR Current Portion Of LT Debt. over time chart
7.50M7.50M7.50M7.50M8.80M
Accrued Expenses
ICHR Accrued Expenses ChartICHR Accrued Expenses over time chart
27.00M24.33M32.80M26.70M25.90M
Accounts Payable
ICHR Accounts Payable ChartICHR Accounts Payable over time chart
92.00M60.49M110.20M159.70M116.70M
Other Current Liabilities
ICHR Other Current Liabilities ChartICHR Other Current Liabilities over time chart
8.97M6.64M15.80M14.40M10.70M
Total Current Liabilities
ICHR Total Current Liabilities ChartICHR Total Current Liabilities over time chart
136.00M98.96M166.30M208.30M162.00M
 
Non-Current Liabilities
Long Term Debt
ICHR Long Term Debt ChartICHR Long Term Debt over time chart
121.00M241.18M293.20M285.30M191.50M
Deferred Taxes/Income
ICHR Deferred Taxes/Income ChartICHR Deferred Taxes/Income over time chart
1.56M1.17M0.000.00100.00K
Other Non-Current Liabilities
ICHR Other Non-Current Liabilities ChartICHR Other Non-Current Liabilities over time chart
39.00M32.49M36.70M26.60M8.80M
Total Non-Current Liabilities
ICHR Total Non-Current Liabilities ChartICHR Total Non-Current Liabilities over time chart
161.00M274.84M329.90M311.90M200.50M
 
TOTAL LIABILITIES
ICHR TOTAL LIABILITIES ChartICHR TOTAL LIABILITIES over time chart
297.00M373.80M496.20M520.20M362.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ICHR Retained Earnings ChartICHR Retained Earnings over time chart
184.00M204.67M247.70M174.90M104.00M
Additional Paid In Capital
ICHR Additional Paid In Capital ChartICHR Additional Paid In Capital over time chart
606.00M451.58M431.40M417.40M399.30M
Common Shares
ICHR Common Shares ChartICHR Common Shares over time chart
0.003.00K0.000.000.00
Treasury Stock
ICHR Treasury Stock ChartICHR Treasury Stock over time chart
-92.00M-91.58M-91.60M-91.60M-91.60M
Other Shareholders' Equity
ICHR Other Shareholders' Equity ChartICHR Other Shareholders' Equity over time chart
N/AN/AN/A0.00N/A
Shares Outstanding
ICHR Shares Outstanding ChartICHR Shares Outstanding over time chart
34.00M29.44M28.90M28.60M27.90M
Tangible Book Value per Share
ICHR Tangible Book Value per Share ChartICHR Tangible Book Value per Share over time chart
8.915.576.232.627.06
Total Shareholders' Equity
ICHR Total Shareholders' Equity ChartICHR Total Shareholders' Equity over time chart
698.00M564.68M587.50M500.70M411.70M
 
TOTAL LIABILITIES AND EQUITY
ICHR TOTAL LIABILITIES AND EQUITY ChartICHR TOTAL LIABILITIES AND EQUITY over time chart
996.00M938.48M1.08B1.02B774.20M
 
Statistics
Debt/Equity
ICHR Debt/Equity ChartICHR Debt/Equity over time chart
0.170.430.500.570.47
Current Ratio
ICHR Current Ratio ChartICHR Current Ratio over time chart
3.334.063.092.223.06
Return On Assets (ROA)
ICHR Return On Assets (ROA) ChartICHR Return On Assets (ROA) over time chart
-2.09%-4.58%6.72%6.94%4.30%
Return On Equity (ROE)
ICHR Return On Equity (ROE) ChartICHR Return On Equity (ROE) over time chart
-2.98%-7.61%12.39%14.16%8.09%
Return On Invested Capital (ROIC)
ICHR Return On Invested Capital (ROIC) ChartICHR Return On Invested Capital (ROIC) over time chart
N/AN/A7.39%8.04%6.53%
Return On Invested Capital Ex Cash (ROICexc)
ICHR Return On Invested Capital Ex Cash (ROICexc) ChartICHR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A8.16%8.86%6.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ICHR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartICHR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A16.01%20.99%10.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

ICHR Balance Sheet Over Time ChartICHR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ICHR Balance Sheet - Short Vs Long Term ChartICHR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M