Ichor Ltd. (ICHR)

NASDAQ: ICHR · Real-Time Price · USD

19.93

0.15 (0.76%)

At close: May 01, 2025, 3:59 PM

19.81

-0.60%

After-hours: May 01, 2025, 04:43 PM EDT

Ichor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020	Dec 27, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Cash & Equivalents	108.67M	79.95M	86.47M	75.5M	252.9M	60.61M	43.83M	68.65M	50.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.18M	11.91M	12.93M	9.17M	5.5M	1.09M	906K	101.02M	3.57M
Receivables	86.62M	66.72M	136.32M	142.99M	100.98M	84.85M	40.29M	49.25M	26.4M
Inventory	250.1M	245.88M	283.66M	236.13M	134.76M	127.04M	121.11M	150.8M	70.88M
Other Current Assets	7.23M	8.8M	7.01M	8.15M	7.08M	4.45M	6.35M	513K	1.89M
Total Current Assets	452.62M	401.37M	513.46M	462.77M	495.71M	276.95M	211.57M	275.71M	157.09M
Property-Plant & Equipment	139.33M	129.37M	138.61M	114.99M	51.9M	58.74M	41.74M	33.15M	12.02M
Goodwill & Intangibles	384.12M	392.69M	407.42M	425.83M	214.73M	225.04M	229.91M	130.55M	109.24M
Total Long-Term Assets	542.94M	537.12M	570.28M	558.11M	278.46M	289.61M	273.91M	265.72M	125.4M
Total Assets	995.56M	938.48M	1.08B	1.02B	774.17M	566.55M	485.49M	541.43M	282.49M
Account Payables	91.72M	60.49M	110.17M	159.73M	116.66M	131.58M	64.3M	121.41M	88.53M
Deferred Revenue	n/a	n/a	n/a	19.07M	20.79M	12.81M	9.56M	12.1M	n/a
Short-Term Debt	18.99M	7.5M	7.5M	15.13M	13.88M	14.24M	8.75M	6.49M	n/a
Other Current Liabilities	24.96M	6.64M	15.81M	6.74M	5.57M	18.05M	5.15M	7.12M	5.99M
Total Current Liabilities	135.67M	98.96M	166.29M	208.3M	162.03M	163.87M	87.75M	145.76M	101.07M
Long-Term Debt	121.02M	241.18M	293.22M	307.61M	191.52M	178.38M	192.12M	180.25M	37.94M
Other Long-Term Liabilities	38.98M	4.3M	4.91M	-18.14M	3.55M	-6.4M	3.33M	2.9M	1.21M
Total Long-Term Liabilities	161.56M	274.84M	329.95M	311.86M	200.45M	181.27M	199.41M	183.97M	39.76M
Total Liabilities	297.23M	373.8M	496.25M	520.16M	362.48M	345.14M	287.16M	329.74M	140.83M
Total Debt	174.21M	286.33M	341.74M	322.74M	210.67M	192.63M	200.87M	186.74M	37.94M
Common Stock	3K	3K	3K	3K	3K	2K	2K	3K	2K
Retained Earnings	183.85M	204.67M	247.66M	174.85M	103.95M	70.67M	59.95M	-3.01M	-54.39M
Comprehensive Income	n/a	-0.00	-0.00	n/a	0.00	-0.00	-18.96M	-12.65M	-9.65M
Shareholders Equity	698.34M	564.68M	587.5M	500.71M	411.69M	221.42M	198.33M	211.69M	141.66M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a