ICHR — Ichor Holdings Balance Sheet
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Last trade - 00:00TechnologyAdventurousMid CapSuper Stock
- $1.01bn
- $1.24bn
- $1.28bn
- 87
- 60
- 82
- 89
Annual balance sheet for Ichor Holdings, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2018 December 28th | 2019 December 27th | 2020 December 25th | 2021 December 31st | 2022 December 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 43.8 | 60.6 | 253 | 75.5 | 86.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40.3 | 84.8 | 101 | 143 | 136 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 212 | 277 | 496 | 463 | 513 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 41.7 | 58.7 | 51.9 | 115 | 139 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 485 | 567 | 774 | 1,021 | 1,084 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 87.8 | 164 | 162 | 208 | 166 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 287 | 345 | 362 | 520 | 496 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 198 | 221 | 412 | 501 | 587 |
| Total Liabilities & Shareholders' Equity | 485 | 567 | 774 | 1,021 | 1,084 |
| Total Common Shares Outstanding |