ICHR — Ichor Holdings Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapSuper Stock

Annual balance sheet for Ichor Holdings, fiscal year end - December 26th, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 30th	2023 December 29th	2024 December 27th	2025 December 26th
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 and Equivalents
Cash and Short Term Investments	75.5	86.5	80	109	98.3
Net Total Accounts Receivable
Net Total Receivables	143	136	66.7	86.6	70.5
Total Inventory
Prepaid Expenses
Total Current Assets	463	513	401	453	410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	115	139	129	139	139
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,021	1,084	938	996	943
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	208	166	99	136	130
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	520	496	374	297	279
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	501	587	565	698	664
Total Liabilities & Shareholders' Equity	1,021	1,084	938	996	943
Total Common Shares Outstanding