ICHOR HOLDINGS LTD (ICHR)
KYG4740B1059 - Common Stock
| MRQ (2024-3-29) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2020-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 252.90M | |||
| Cash Equivalents | 102.12M | 79.95M | 86.50M | 75.50M | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | N/A | |||
| Receivables | 73.37M | 66.72M | 136.30M | 143.00M | 101.00M | |||
| Inventories | 240.68M | 245.88M | 283.70M | 236.10M | 134.80M | |||
| Other Current Assets | 5.05M | 8.80M | 7.00M | 8.20M | 7.10M | |||
| Total Current Assets | 421.22M | 401.37M | 513.50M | 462.80M | 495.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 129.99M | 129.37M | 138.60M | 115.00M | 51.90M | |||
| Goodwill | 335.40M | 335.40M | 335.40M | 335.90M | 174.90M | |||
| Intangibles | 55.14M | 65.39M | 72.00M | 89.90M | 39.80M | |||
| Other Non-Current Assets | 15.63M | 6.96M | 24.20M | 17.30M | 11.80M | |||
| Total Non-Current Assets | 536.17M | 537.12M | 570.20M | 558.10M | 278.50M | |||
| TOTAL ASSETS | 957.39M | 938.48M | 1.08B | 1.02B | 774.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.50M | 7.50M | 7.50M | 7.50M | 8.80M | |||
| Accrued Expenses | 25.38M | 24.33M | 32.80M | 26.70M | 25.90M | |||
| Accounts Payable | 61.32M | 60.49M | 110.20M | 159.70M | 116.70M | |||
| Other Current Liabilities | 7.05M | 6.64M | 15.80M | 14.40M | 10.70M | |||
| Total Current Liabilities | 101.25M | 98.96M | 166.30M | 208.30M | 162.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 124.42M | 241.18M | 293.20M | 285.30M | 191.50M | |||
| Deferred Taxes/Income | 1.17M | 1.17M | 0.00 | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 33.31M | 32.49M | 36.70M | 26.60M | 8.80M | |||
| Total Non-Current Liabilities | 158.91M | 274.84M | 329.90M | 311.90M | 200.50M | |||
| TOTAL LIABILITIES | 260.16M | 373.80M | 496.20M | 520.20M | 362.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 195.68M | 204.67M | 247.70M | 174.90M | 104.00M | |||
| Additional Paid In Capital | 593.13M | 451.58M | 431.40M | 417.40M | 399.30M | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -91.58M | -91.58M | -91.60M | -91.60M | -91.60M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | N/A | |||
| Shares Outstanding | 33.47M | 29.44M | 28.90M | 28.60M | 27.90M | |||
| Tangible Book Value per Share | 9.16 | 5.57 | 6.23 | 2.62 | 7.06 | |||
| Total Shareholders' Equity | 697.23M | 564.68M | 587.50M | 500.70M | 411.70M | |||
| TOTAL LIABILITIES AND EQUITY | 957.39M | 938.48M | 1.08B | 1.02B | 774.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.43 | 0.50 | 0.57 | 0.47 | |||
| Current Ratio | 4.16 | 4.06 | 3.09 | 2.22 | 3.06 | |||
| Return On Assets (ROA) | -5.43% | -4.58% | 6.72% | 6.94% | 4.30% | |||
| Return On Equity (ROE) | -7.46% | -7.61% | 12.39% | 14.16% | 8.09% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 7.39% | 8.04% | 6.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 8.16% | 8.86% | 6.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 16.01% | 20.99% | 10.06% | |||
All data in USD