Ichor Holdings, Ltd.
NASDAQ:ICHR
28.49 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 79.955 | 86.47 | 75.495 | 252.899 | 60.612 | 43.834 | 68.646 | 50.854 | 24.188 | 14.373 | 12.981 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 79.955 | 86.47 | 75.495 | 252.899 | 60.612 | 43.834 | 68.646 | 50.854 | 24.188 | 14.373 | 12.981 |
| Net Receivables
| 66.721 | 136.321 | 142.99 | 100.977 | 84.849 | 40.287 | 50.131 | 26.401 | 12.394 | 17.943 | 23.436 |
| Inventory
| 245.885 | 283.66 | 236.133 | 134.756 | 127.037 | 121.106 | 150.801 | 70.881 | 31.287 | 30.803 | 40.911 |
| Other Current Assets
| 8.804 | 7.007 | 8.153 | 7.082 | 4.449 | 6.348 | 5.619 | 7.061 | 3.924 | 4.345 | 6.656 |
| Total Current Assets
| 401.365 | 513.458 | 462.771 | 495.714 | 276.947 | 211.575 | 275.71 | 157.09 | 88.332 | 94.366 | 83.984 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 129.366 | 138.612 | 114.993 | 51.899 | 58.739 | 41.74 | 33.15 | 12.018 | 7.482 | 9 | 10.512 |
| Goodwill
| 335.402 | 335.402 | 337.242 | 174.887 | 173.01 | 173.01 | 94.805 | 77.093 | 70.015 | 70.015 | 70.015 |
| Intangible Assets
| 57.288 | 72.022 | 88.588 | 39.845 | 52.027 | 56.895 | 35.749 | 32.146 | 31.131 | 37.541 | 46.958 |
| Goodwill and Intangible Assets
| 392.69 | 407.424 | 425.83 | 214.732 | 225.037 | 229.905 | 130.554 | 109.239 | 101.146 | 107.556 | 116.973 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.148 | 11.322 | 8.116 | 6.324 | 4.738 | 1.363 | 0.994 | 0.57 | 0.296 | 0 | 0 |
| Other Non-Current Assets
| 11.912 | 12.926 | 9.166 | 5.503 | 1.094 | 0.906 | 101.022 | 3.574 | 0.767 | 4.641 | 1.362 |
| Total Non-Current Assets
| 537.116 | 570.284 | 558.105 | 278.458 | 289.608 | 273.914 | 265.72 | 125.401 | 109.691 | 121.197 | 128.847 |
| Total Assets
| 938.481 | 1,083.742 | 1,020.876 | 774.172 | 566.555 | 485.489 | 541.43 | 282.491 | 198.023 | 215.563 | 212.831 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 60.49 | 110.165 | 159.727 | 116.664 | 131.578 | 64.3 | 121.091 | 88.531 | 42.027 | 36.913 | 41.111 |
| Short Term Debt
| 16.963 | 16.696 | 15.133 | 13.878 | 14.242 | 8.75 | 6.49 | 0 | 4.55 | 3.25 | 3.25 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 19.066 | 20.792 | 12.814 | 9.556 | 12.098 | 0 | 0.026 | 0.023 | 0 |
| Other Current Liabilities
| 21.509 | 39.431 | 14.377 | 10.7 | 5.233 | 5.148 | 6.083 | 12.539 | 16.869 | 26.063 | 13.388 |
| Total Current Liabilities
| 98.962 | 166.292 | 208.303 | 162.034 | 163.867 | 87.754 | 145.762 | 101.07 | 63.472 | 66.249 | 57.749 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 241.183 | 325.046 | 307.607 | 196.794 | 178.385 | 192.117 | 180.247 | 37.944 | 58.038 | 51.885 | 43.75 |
| Deferred Revenue Non-Current
| 28.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.086 | 0.195 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.826 | 0.029 | 0.038 | 0.109 | 0.21 | 3.966 | 0.831 | 0.606 | 0.495 | 5.07 | 0 |
| Other Non-Current Liabilities
| 0.646 | 4.879 | 4.213 | 3.546 | 2.677 | 3.326 | 2.896 | 1.173 | 1.254 | 2.103 | 28.469 |
| Total Non-Current Liabilities
| 274.842 | 329.954 | 311.858 | 200.449 | 181.272 | 199.409 | 183.974 | 39.762 | 59.873 | 59.253 | 72.219 |
| Total Liabilities
| 373.804 | 496.246 | 520.161 | 362.483 | 345.139 | 287.163 | 329.736 | 140.832 | 123.345 | 125.502 | 129.968 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.728 | 142.728 | 142.728 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.002 | 0 | 0 | 0 |
| Retained Earnings
| 204.671 | 247.656 | 174.852 | 103.953 | 70.674 | 59.945 | -3.006 | -54.392 | -71.054 | -54.553 | -60.721 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | 0 | -0 | -18.96 | -12.654 | -9.648 | 3.004 | -0 | -0 |
| Other Total Stockholders Equity
| 360.003 | 339.837 | 325.86 | 307.733 | 150.74 | 157.339 | 227.351 | 205.697 | 0 | 1.886 | 0.856 |
| Total Shareholders Equity
| 564.677 | 587.496 | 500.715 | 411.689 | 221.416 | 198.326 | 211.694 | 141.659 | 74.678 | 90.061 | 82.863 |
| Total Equity
| 564.677 | 587.496 | 500.715 | 411.689 | 221.416 | 198.326 | 211.694 | 141.659 | 74.678 | 90.061 | 82.863 |
| Total Liabilities & Shareholders Equity
| 938.481 | 1,083.742 | 1,020.876 | 774.172 | 566.555 | 485.489 | 541.43 | 282.491 | 198.023 | 215.563 | 212.831 |