Ichor Holdings Balance Sheet (2015-2025) | ICHR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2015 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
Assets
Current Assets
Cash & Equivalents 24.19M52.65M48.40M66.84M42.85M69.30M63.80M63.42M33.02M43.83M31.61M41.46M30.18M60.61M41.58M56.97M78.92M252.90M242.95M141.71M128.04M75.50M56.46M86.47M68.84M84.61M75.93M79.95M102.12M114.35M116.45M108.67M109.28M92.22M92.50M
Short-term Investments 104.95M98.71M
Cash & Current Investments 24.19M52.65M48.40M66.84M42.85M69.30M63.80M63.42M33.02M43.83M31.61M41.46M30.18M60.61M41.58M56.97M78.92M252.90M242.95M246.66M226.74M75.50M56.46M86.47M68.84M84.61M75.93M79.95M102.12M114.35M116.45M108.67M109.28M92.22M92.50M
Receivables - Net 26.40M49.06M39.82M59.35M49.25M76.20M65.67M65.36M40.29M53.90M41.57M77.14M84.85M87.57M104.86M104.12M100.98M108.67M119.11M121.68M142.99M183.30M136.32M122.69M95.76M103.35M66.72M73.37M65.22M84.15M86.62M79.86M80.82M84.40M
Receivables 26.40M49.06M39.82M59.35M49.25M76.20M65.67M65.36M40.29M53.90M41.57M77.14M84.85M87.57M104.86M104.12M100.98M108.67M119.11M121.68M142.99M183.30M136.32M122.69M95.76M103.35M66.72M73.37M65.22M84.15M86.62M79.86M80.82M84.40M
Raw Materials 46.89M67.99M73.86M91.11M101.35M100.74M94.75M90.71M80.26M71.58M71.22M85.33M94.81M98.84M88.79M88.02M91.47M108.61M133.25M159.37M198.75M197.73M
Work In Process 22.65M28.14M24.77M42.19M45.82M29.53M25.33M20.85M21.26M22.33M25.53M31.82M42.19M39.49M37.34M38.18M43.87M48.52M50.31M62.54M66.79M56.29M
Finished Goods 9.42M3.15M6.91M27.27M24.05M25.35M21.40M17.23M20.66M22.76M17.00M17.70M14.24M21.43M23.47M21.30M20.93M21.93M23.83M28.28M40.74M47.19M
Inventory 70.88M90.94M-1.80M110.63M154.54M164.62M148.07M133.66M121.11M114.17M108.47M105.82M127.04M143.72M149.19M137.58M134.76M144.06M166.26M193.93M236.13M290.66M283.66M271.54M266.19M266.90M245.88M240.68M231.47M239.36M250.10M263.45M259.37M241.68M
Prepaid Assets 7.06M8.57M4.86M3.62M5.36M5.26M5.51M4.37M6.35M5.94M4.87M5.08M4.45M6.87M6.37M5.58M7.08M7.35M8.49M7.16M8.15M5.16M7.01M6.53M5.51M5.14M8.80M5.05M7.60M7.11M7.23M7.24M6.71M6.36M
Current Assets 157.09M197.08M208.54M216.47M278.45M309.88M282.67M236.41M211.57M205.62M196.37M218.22M276.95M279.75M317.39M326.20M495.71M503.03M540.52M549.51M462.77M535.58M513.46M469.60M452.06M451.32M401.37M421.22M418.64M447.06M452.62M459.83M439.13M424.94M
Non-Current Assets
Property, Plant & Equipment (Net) 12.02M13.94M14.89M16.75M34.38M36.29M39.60M40.36M41.74M43.95M43.44M43.06M44.54M44.49M45.63M44.57M41.81M46.85M52.37M53.09M85.20M95.58M98.06M101.48M98.91M96.24M92.75M92.79M89.14M89.28M94.87M103.37M108.91M110.37M
Goodwill 70.02M77.09M77.07M77.07M95.03M169.40M168.41M17.59M173.00M173.01M173.01M173.01M173.01M173.01M173.01M173.01M173.01M174.89M174.89M174.89M174.89M335.90M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M
Intangibles 88.38M88.35M88.35M100.49M114.77M114.11M115.67M112.97M95.58M95.58M103.72M103.72M103.72M103.72M103.72M103.72M104.91M104.91M104.91M104.91M160.22M128.07M72.02M68.06M64.10M60.46M57.29M55.14M53.06M50.98M48.72M46.64M44.56M42.48M
Goodwill & Intangibles 70.02M165.47M165.42M165.42M195.51M284.17M282.52M133.26M285.97M268.59M268.59M276.73M276.73M276.73M276.73M276.73M276.73M279.79M279.79M279.79M279.79M496.12M463.47M407.42M403.46M399.50M395.86M392.69M390.54M388.46M386.38M384.12M382.04M379.96M377.88M
Long-Term Deferred Tax 0.57M0.63M0.73M1.39M0.99M0.99M0.99M0.99M1.36M1.36M1.36M1.36M4.74M4.02M4.35M4.67M6.32M5.81M5.24M5.34M8.12M11.14M11.32M12.35M1.27M1.93M3.15M3.01M3.10M3.37M4.32M4.07M3.04M2.12M
Other Non-Current Assets 24.19M52.65M48.40M66.84M42.85M1.05M0.78M0.89M0.86M0.91M0.90M0.88M0.94M1.09M1.08M1.12M4.10M5.50M5.80M7.04M7.35M9.17M13.35M12.93M12.66M12.42M12.08M11.91M12.62M13.73M14.68M15.18M15.07M14.71M14.21M
Non-Current Assets -29.89M123.38M122.45M153.31M279.23M276.00M280.14M275.94M273.91M289.77M293.59M288.64M289.61M284.27M281.49M279.24M278.46M279.18M281.93M279.02M558.11M567.15M570.28M570.55M551.29M543.06M537.12M536.17M529.05M528.84M542.94M546.78M545.94M541.64M
Assets 127.20M320.46M330.99M369.78M557.68M585.88M562.82M512.36M485.49M495.39M489.95M506.87M566.55M564.02M598.88M605.44M774.17M782.21M822.45M828.54M1,020.88M1,102.73M1,083.74M1,040.15M1,003.36M994.38M938.48M957.39M947.69M975.90M995.56M1,006.61M985.07M966.58M
Liabilities
Current Liabilities
Accounts Payables 88.53M106.90M101.49M91.55M121.41M130.38M107.49M77.70M64.30M64.69M59.83M86.96M131.58M119.08M118.28M107.65M116.66M140.67M149.84M137.97M159.73M141.91M110.17M68.03M63.87M74.01M60.49M61.32M58.96M80.96M91.72M102.53M90.58M92.60M
Payables 88.53M106.90M101.49M91.55M121.41M130.38M107.49M77.70M64.30M64.69M59.83M86.96M131.58M119.08M118.28M107.65M116.66M140.67M149.84M137.97M159.73M141.91M110.17M68.03M63.87M74.01M60.49M61.32M58.96M80.96M91.72M102.53M90.58M92.60M
Accumulated Expenses 6.55M4.48M6.48M7.18M12.21M11.49M12.76M9.25M9.56M7.41M8.89M10.12M12.81M12.07M15.97M16.79M20.79M16.99M19.82M19.04M19.07M26.36M23.62M21.42M16.75M16.18M14.87M15.45M15.12M17.34M15.99M17.33M16.48M18.32M
Other Accumulated Expenses 5.42M6.63M7.48M5.90M6.71M7.14M5.29M4.28M5.15M4.49M3.13M3.88M5.23M6.11M7.00M9.95M10.70M11.78M14.22M13.41M14.38M21.22M15.81M11.82M8.78M8.59M6.64M7.05M6.81M6.90M8.96M10.15M10.39M9.49M
Short term Debt 1.18M6.49M6.56M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M8.75M5.62M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M6.25M
Current Leases 5.15M5.33M5.29M5.49M5.43M5.36M5.17M5.13M4.89M5.11M4.93M7.63M8.06M9.20M9.46M9.50M9.39M9.46M9.93M9.72M10.24M11.49M11.41M11.48M11.34M
Total Current Liabilities 101.07M118.39M116.22M106.44M147.22M155.57M134.30M99.98M87.75M90.49M85.93M115.00M163.87M151.44M155.36M148.30M162.03M183.08M197.74M180.97M208.30M205.06M166.29M118.22M106.40M115.67M98.96M101.25M98.12M122.94M135.67M148.92M136.42M137.99M
Non-Current Liabilities
Non-Current Debt 37.94M38.08M38.21M66.56M180.25M181.04M176.82M182.06M192.12M184.95M183.01M169.25M169.30M172.36M195.41M193.47M191.52M159.58M157.63M158.81M285.25M294.98M293.22M291.46M284.70M272.94M241.18M124.42M122.67M122.78M121.02M119.26M117.50M117.20M
Liabilities from Discontinued Operations 0.56M0.38M0.78M0.63M0.40M
Non-Current Deferred Tax Liability 0.61M0.51M0.46M0.44M10.56M10.63M6.37M4.03M3.97M3.97M3.79M3.10M0.21M0.21M0.21M0.21M0.11M0.11M0.11M0.11M0.04M0.04M20.73M0.03M0.03M0.03M19.89M1.17M1.17M1.17M1.55M1.55M1.55M1.55M
Operating Leases 12.06M11.28M10.02M9.08M7.96M7.04M6.04M5.27M4.80M4.50M3.99M22.35M28.10M31.83M41.45M40.07M37.95M28.19M38.27M35.75M36.33M34.19M43.04M41.78M39.67M
Other Non-Current Liabilities 1.17M1.33M1.33M2.52M2.90M2.95M3.11M3.06M3.33M2.23M2.21M2.31M2.68M2.53M2.67M2.76M3.55M3.57M3.99M4.00M4.21M4.71M4.88M4.99M4.35M4.51M4.30M4.97M4.84M5.65M4.79M4.88M5.14M5.33M
Total Non-Current Liabilities 139.66M157.00M154.92M173.47M338.03M347.25M317.49M286.07M283.84M291.48M284.01M297.37M342.46M331.97M358.02M348.02M358.94M347.57M359.97M343.88M515.95M528.18M491.37M441.70M421.70M417.19M369.50M255.18M247.97M272.98M292.44M301.37M285.78M285.08M
Total Liabilities 123.34M140.83M158.34M156.25M175.98M340.92M350.19M320.60M289.14M287.16M293.71M286.22M299.68M345.14M334.50M360.69M350.77M362.48M351.15M363.97M347.88M520.16M532.89M496.25M446.69M426.05M421.70M373.80M260.16M252.81M278.63M297.23M306.25M290.92M290.41M
Shareholder's Equity
Total Debt 37.94M38.08M38.21M67.74M186.74M187.60M185.57M190.81M200.87M193.70M191.76M178.00M178.05M181.11M204.16M202.22M200.27M168.33M166.38M164.44M292.75M302.48M300.72M298.96M292.20M280.44M248.68M131.92M130.16M130.28M128.52M126.76M125.00M123.45M
Common Equity 74.68M141.66M162.12M174.74M193.79M216.76M235.68M242.22M223.22M198.33M201.68M203.73M207.19M221.42M229.52M238.19M254.67M411.69M431.06M458.48M480.66M500.71M569.85M587.50M593.46M577.30M572.68M564.68M697.23M694.88M697.27M698.34M700.36M694.15M676.18M
Shareholder's Equity 74.68M141.66M162.12M174.74M193.79M216.76M235.68M242.22M223.22M198.33M201.68M203.73M207.19M221.42M229.52M238.19M254.67M411.69M431.06M458.48M480.66M500.71M569.85M587.50M593.46M577.30M572.68M564.68M697.23M694.88M697.27M698.34M700.36M694.15M676.18M
Liabilities and Shareholders Equity 127.20M320.46M330.99M369.78M557.68M585.88M562.82M512.36M485.49M495.39M489.95M506.87M566.55M564.02M598.88M605.44M774.17M782.21M822.45M828.54M1,020.88M1,102.73M1,083.74M1,040.15M1,003.36M994.38M938.48M957.39M947.69M975.90M995.56M1,006.61M985.07M966.58M
Treasury Shares 0.10M0.07M0.12M0.14M0.20M1.06M1.42M4.34M0.10M-0.10M-0.10M0.10M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M
Retained Earnings -54.39M-41.55M-31.69M-17.40M2.06M18.78M46.82M56.46M59.95M61.46M61.80M62.72M70.67M74.07M80.88M91.43M103.95M118.59M141.46M159.99M174.85M233.46M247.66M247.65M227.00M216.57M204.67M195.68M190.57M187.79M183.85M179.29M169.88M147.03M