Ichor Holdings, Ltd. Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 24.19M52.65M69.30M43.83M60.61M252.90M75.50M86.47M79.95M108.67M
Cash & Current Investments 24.19M52.65M69.30M43.83M60.61M252.90M75.50M86.47M79.95M108.67M
Receivables - Net 26.40M49.25M40.29M84.85M100.98M142.99M136.32M66.72M86.62M
Receivables 26.40M49.25M40.29M84.85M100.98M142.99M136.32M66.72M86.62M
Raw Materials 46.89M91.11M90.71M85.33M88.02M159.37M197.73M
Work In Process 22.65M42.19M20.85M31.82M38.18M62.54M56.29M
Finished Goods 9.42M27.27M17.23M17.70M21.30M28.28M47.19M
Inventory 70.88M154.54M121.11M127.04M134.76M236.13M283.66M245.88M250.10M
Prepaid Assets 7.06M5.36M6.35M4.45M7.08M8.15M7.01M8.80M7.23M
Current Assets 157.09M278.45M211.57M276.95M495.71M462.77M513.46M401.37M452.62M
Non-Current Assets
Property, Plant & Equipment (Net) 12.02M34.38M41.74M44.54M41.81M85.20M98.06M92.75M94.87M
Goodwill 70.02M77.09M169.40M173.01M173.01M174.89M335.90M335.40M335.40M335.40M
Intangibles 88.38M114.77M95.58M103.72M104.91M160.22M72.02M57.29M48.72M
Goodwill & Intangibles 70.02M165.47M284.17M268.59M276.73M279.79M496.12M407.42M392.69M384.12M
Long-Term Deferred Tax 0.57M0.99M1.36M4.74M6.32M8.12M11.32M3.15M4.32M
Other Non-Current Assets 24.19M52.65M1.05M0.91M1.09M5.50M9.17M12.93M11.91M15.18M
Non-Current Assets -29.89M279.23M273.91M289.61M278.46M558.11M570.28M537.12M542.94M
Assets 127.20M557.68M485.49M566.55M774.17M1,020.88M1,083.74M938.48M995.56M
Liabilities
Current Liabilities
Accounts Payables 88.53M121.41M64.30M131.58M116.66M159.73M110.17M60.49M91.72M
Payables 88.53M121.41M64.30M131.58M116.66M159.73M110.17M60.49M91.72M
Accumulated Expenses 6.55M12.21M9.56M12.81M20.79M19.07M23.62M14.87M15.99M
Other Accumulated Expenses 5.42M6.71M5.15M5.23M10.70M14.38M15.81M6.64M8.96M
Short term Debt 6.49M8.75M8.75M8.75M7.50M7.50M7.50M7.50M
Current Leases 5.49M5.13M7.63M9.20M9.46M11.49M
Total Current Liabilities 101.07M147.22M87.75M163.87M162.03M208.30M166.29M98.96M135.67M
Non-Current Liabilities
Non-Current Debt 37.94M180.25M192.12M169.30M191.52M285.25M293.22M241.18M121.02M
Liabilities from Discontinued Operations 0.56M0.40M
Non-Current Deferred Tax Liability 0.61M10.56M3.97M0.21M0.11M0.04M20.73M19.89M1.55M
Operating Leases 9.08M5.27M22.35M31.83M28.19M34.19M
Other Non-Current Liabilities 1.17M2.90M3.33M2.68M3.55M4.21M4.88M4.30M4.79M
Total Non-Current Liabilities 139.66M338.03M283.84M342.46M358.94M515.95M491.37M369.50M292.44M
Total Liabilities 123.34M140.83M340.92M287.16M345.14M362.48M520.16M496.25M373.80M297.23M
Shareholder's Equity
Total Debt 37.94M186.74M200.87M178.05M200.27M292.75M300.72M248.68M128.52M
Common Equity 74.68M141.66M216.76M198.33M221.42M411.69M500.71M587.50M564.68M698.34M
Shareholder's Equity 74.68M141.66M216.76M198.33M221.42M411.69M500.71M587.50M564.68M698.34M
Liabilities and Shareholders Equity 127.20M557.68M485.49M566.55M774.17M1,020.88M1,083.74M938.48M995.56M
Treasury Shares 0.10M4.34M0.10M4.44M4.44M4.44M4.44M4.44M
Retained Earnings -54.39M2.06M59.95M70.67M103.95M174.85M247.66M204.67M183.85M