ICHR — Ichor Holdings Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for Ichor Holdings, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2019 December 27th	2020 December 25th	2021 December 31st	2022 December 30th	2023 December 29th
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	60.6	253	75.5	86.5	80
Net Total Accounts Receivable
Net Total Receivables	84.8	101	143	136	66.7
Total Inventory
Prepaid Expenses
Total Current Assets	277	496	463	513	401
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.7	51.9	115	139	129
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	567	774	1,021	1,084	938
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	162	208	166	99
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	345	362	520	496	374
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	221	412	501	587	565
Total Liabilities & Shareholders' Equity	567	774	1,021	1,084	938
Total Common Shares Outstanding