Ichor Holdings Balance Sheet (2016-2025) | ICHR

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
242.95M141.71M128.04M75.50M56.46M86.47M68.84M84.61M75.93M79.95M102.12M114.35M116.45M108.67M109.28M92.22M92.50M98.29M
Short-term Investments (Quarter)
104.95M98.71M
Cash & Current Investments (Quarter)
242.95M246.66M226.74M75.50M56.46M86.47M68.84M84.61M75.93M79.95M102.12M114.35M116.45M108.67M109.28M92.22M92.50M98.29M
Receivables - Net (Quarter)
108.67M119.11M121.68M142.99M183.30M136.32M122.69M95.76M103.35M66.72M73.37M65.22M84.15M86.62M79.86M80.82M84.40M70.51M
Receivables (Quarter)
108.67M119.11M121.68M142.99M183.30M136.32M122.69M95.76M103.35M66.72M73.37M65.22M84.15M86.62M79.86M80.82M84.40M70.51M
Raw Materials (Quarter)
91.47M108.61M133.25M159.37M198.75M197.73M
Work In Process (Quarter)
43.87M48.52M50.31M62.54M66.79M56.29M
Finished Goods (Quarter)
20.93M21.93M23.83M28.28M40.74M47.19M
Inventory (Quarter)
144.06M166.26M193.93M236.13M290.66M283.66M271.54M266.19M266.90M245.88M240.68M231.47M239.36M250.10M263.45M259.37M241.68M231.79M
Prepaid Assets (Quarter)
7.35M8.49M7.16M8.15M5.16M7.01M6.53M5.51M5.14M8.80M5.05M7.60M7.11M7.23M7.24M6.71M6.36M9.53M
Current Assets (Quarter)
503.03M540.52M549.51M462.77M535.58M513.46M469.60M452.06M451.32M401.37M421.22M418.64M447.06M452.62M459.83M439.13M424.94M410.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
46.85M52.37M53.09M85.20M95.58M98.06M101.48M98.91M96.24M92.75M92.79M89.14M89.28M94.87M103.37M108.91M110.37M103.92M
Goodwill (Quarter)
174.89M174.89M174.89M335.90M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M
Intangibles (Quarter)
104.91M104.91M104.91M160.22M128.07M72.02M68.06M64.10M60.46M57.29M55.14M53.06M50.98M48.72M46.64M44.56M42.48M40.41M
Goodwill & Intangibles (Quarter)
279.79M279.79M279.79M496.12M463.47M407.42M403.46M399.50M395.86M392.69M390.54M388.46M386.38M384.12M382.04M379.96M377.88M375.81M
Long-Term Deferred Tax (Quarter)
5.81M5.24M5.34M8.12M11.14M11.32M12.35M1.27M1.93M3.15M3.01M3.10M3.37M4.32M4.07M3.04M2.12M4.34M
Other Non-Current Assets (Quarter)
5.80M7.04M7.35M9.17M13.35M12.93M12.66M12.42M12.08M11.91M12.62M13.73M14.68M15.18M15.07M14.71M14.21M13.64M
Non-Current Assets (Quarter)
279.18M281.93M279.02M558.11M567.15M570.28M570.55M551.29M543.06M537.12M536.17M529.05M528.84M542.94M546.78M545.94M541.64M532.75M
Assets (Quarter)
782.21M822.45M828.54M1,020.88M1,102.73M1,083.74M1,040.15M1,003.36M994.38M938.48M957.39M947.69M975.90M995.56M1,006.61M985.07M966.58M942.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
140.67M149.84M137.97M159.73M141.91M110.17M68.03M63.87M74.01M60.49M61.32M58.96M80.96M91.72M102.53M90.58M92.60M84.01M
Payables (Quarter)
140.67M149.84M137.97M159.73M141.91M110.17M68.03M63.87M74.01M60.49M61.32M58.96M80.96M91.72M102.53M90.58M92.60M84.01M
Accumulated Expenses (Quarter)
16.99M19.82M19.04M19.07M26.36M23.62M21.42M16.75M16.18M14.87M15.45M15.12M17.34M15.99M17.33M16.48M18.32M17.48M
Other Accumulated Expenses (Quarter)
11.78M14.22M13.41M14.38M21.22M15.81M11.82M8.78M8.59M6.64M7.05M6.81M6.90M8.96M10.15M10.39M9.49M10.60M
Short term Debt (Quarter)
8.75M8.75M5.62M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M6.25M6.25M
Current Leases (Quarter)
4.89M5.11M4.93M7.63M8.06M9.20M9.46M9.50M9.39M9.46M9.93M9.72M10.24M11.49M11.41M11.48M11.34M11.25M
Total Current Liabilities (Quarter)
183.08M197.74M180.97M208.30M205.06M166.29M118.22M106.40M115.67M98.96M101.25M98.12M122.94M135.67M148.92M136.42M137.99M129.59M
Non-Current Liabilities
Non-Current Debt (Quarter)
159.58M157.63M158.81M285.25M294.98M293.22M291.46M284.70M272.94M241.18M124.42M122.67M122.78M121.02M119.26M117.50M117.20M117.28M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.11M0.11M0.11M0.04M0.04M0.03M0.03M0.03M0.03M1.17M1.17M1.17M1.17M1.55M1.55M1.55M1.55M1.96M
Operating Leases (Quarter)
4.80M4.50M3.99M22.35M28.10M31.83M41.45M40.07M37.95M28.19M38.27M26.02M36.33M34.19M43.04M41.78M39.67M36.66M
Other Non-Current Liabilities (Quarter)
3.57M3.99M4.00M4.21M4.71M4.88M4.99M4.35M4.51M4.30M4.97M4.84M5.65M4.79M4.88M5.14M5.33M4.75M
Total Non-Current Liabilities (Quarter)
347.57M359.97M343.88M515.95M528.18M491.37M441.70M421.70M417.19M369.50M255.18M247.97M272.98M292.44M301.37M285.78M285.08M274.24M
Total Liabilities (Quarter)
351.15M363.97M347.88M520.16M-511.83M-537.32M532.89M496.25M446.69M426.05M421.70M373.80M260.16M252.81M278.63M297.23M306.25M290.92M290.41M278.99M
Shareholder's Equity
Total Debt (Quarter)
168.33M166.38M164.44M292.75M302.48M300.72M298.96M292.20M280.44M248.68M131.92M130.16M130.28M128.52M126.76M125.00M123.45M123.53M
Common Equity (Quarter)
431.06M458.48M480.66M500.71M511.83M537.32M569.85M587.50M593.46M577.30M572.68M564.68M697.23M694.88M697.27M698.34M700.36M694.15M676.18M663.89M
Shareholder's Equity (Quarter)
431.06M458.48M480.66M500.71M511.83M537.32M569.85M587.50M593.46M577.30M572.68M564.68M697.23M694.88M697.27M698.34M700.36M694.15M676.18M663.89M
Liabilities and Shareholders Equity (Quarter)
782.21M822.45M828.54M1,020.88M1,102.73M1,083.74M1,040.15M1,003.36M994.38M938.48M957.39M947.69M975.90M995.56M1,006.61M985.07M966.58M942.88M
Treasury Shares (Quarter)
0.52M0.01M0.01M4.44M4.44M4.44M0.83M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M
Retained Earnings (Quarter)
118.59M141.46M-0.01M174.85M233.46M247.66M247.65M227.00M216.57M204.67M195.68M190.57M187.79M183.85M179.29M169.88M147.03M131.07M