Ichor Holdings Balance Sheet (2016-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
141.71M128.04M75.50M56.46M86.47M68.84M84.61M75.93M79.95M102.12M114.35M116.45M108.67M109.28M92.22M92.50M98.29M89.09M
Short-term Investments (Quarter)
104.95M98.71M
Cash & Current Investments (Quarter)
246.66M226.74M75.50M56.46M86.47M68.84M84.61M75.93M79.95M102.12M114.35M116.45M108.67M109.28M92.22M92.50M98.29M89.09M
Receivables - Net (Quarter)
119.11M121.68M142.99M183.30M136.32M122.69M95.76M103.35M66.72M73.37M65.22M84.15M86.62M79.86M80.82M84.40M70.51M93.07M
Receivables (Quarter)
119.11M121.68M142.99M183.30M136.32M122.69M95.76M103.35M66.72M73.37M65.22M84.15M86.62M79.86M80.82M84.40M70.51M93.07M
Raw Materials (Quarter)
108.61M133.25M159.37M198.75M197.73M
Work In Process (Quarter)
48.52M50.31M62.54M66.79M56.29M
Finished Goods (Quarter)
21.93M23.83M28.28M40.74M47.19M
Inventory (Quarter)
166.26M193.93M236.13M290.66M283.66M271.54M266.19M266.90M245.88M240.68M231.47M239.36M250.10M263.45M259.37M241.68M231.79M252.30M
Prepaid Assets (Quarter)
8.49M7.16M8.15M5.16M7.01M6.53M5.51M5.14M8.80M5.05M7.60M7.11M7.23M7.24M6.71M6.36M9.53M7.64M
Current Assets (Quarter)
540.52M549.51M462.77M535.58M513.46M469.60M452.06M451.32M401.37M421.22M418.64M447.06M452.62M459.83M439.13M424.94M410.13M442.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
52.37M53.09M85.20M95.58M98.06M101.48M98.91M96.24M92.75M92.79M89.14M89.28M94.87M103.37M108.91M110.37M103.92M103.55M
Goodwill (Quarter)
174.89M174.89M335.90M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M335.40M
Intangibles (Quarter)
33.06M29.68M89.93M128.07M72.02M68.06M64.10M60.46M57.29M55.14M53.06M50.98M48.72M46.64M44.56M42.48M40.41M38.33M
Goodwill & Intangibles (Quarter)
207.95M204.56M425.83M463.47M407.42M403.46M399.50M395.86M392.69M390.54M388.46M386.38M384.12M382.04M379.96M377.88M375.81M373.73M
Long-Term Deferred Tax (Quarter)
5.24M5.34M8.12M11.14M11.32M12.35M1.27M1.93M3.15M3.01M3.10M3.37M4.32M4.07M3.04M2.12M4.34M4.34M
Other Non-Current Assets (Quarter)
7.04M7.35M9.17M13.35M12.93M12.66M12.42M12.08M11.91M12.62M13.73M14.68M15.18M15.07M14.71M14.21M13.64M13.66M
Non-Current Assets (Quarter)
281.93M279.02M558.11M567.15M570.28M570.55M551.29M543.06M537.12M536.17M529.05M528.84M542.94M546.78M545.94M541.64M532.75M530.41M
Assets (Quarter)
822.45M828.54M1,020.88M1,102.73M1,083.74M1,040.15M1,003.36M994.38M938.48M957.39M947.69M975.90M995.56M1,006.61M985.07M966.58M942.88M972.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
149.84M137.97M159.73M141.91M110.17M68.03M63.87M74.01M60.49M61.32M58.96M80.96M91.72M102.53M90.58M92.60M84.01M108.17M
Payables (Quarter)
149.84M137.97M159.73M141.91M110.17M68.03M63.87M74.01M60.49M61.32M58.96M80.96M91.72M102.53M90.58M92.60M84.01M108.17M
Accumulated Expenses (Quarter)
19.82M19.04M19.07M26.36M23.62M21.42M16.75M16.18M14.87M15.45M15.12M17.34M15.99M17.33M16.48M18.32M17.48M16.53M
Other Accumulated Expenses (Quarter)
14.22M13.41M14.38M21.22M15.81M11.82M8.78M8.59M6.64M7.05M6.81M6.90M8.96M10.15M10.39M9.49M10.60M13.52M
Short term Debt (Quarter)
8.75M5.62M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M7.50M6.25M6.25M6.25M
Current Leases (Quarter)
5.11M4.93M7.63M8.06M9.20M9.46M9.50M9.39M9.46M9.93M9.72M10.24M11.49M11.41M11.48M11.34M11.25M12.20M
Total Current Liabilities (Quarter)
197.74M180.97M208.30M205.06M166.29M118.22M106.40M115.67M98.96M101.25M98.12M122.94M135.67M148.92M136.42M137.99M129.59M156.67M
Non-Current Liabilities
Non-Current Debt (Quarter)
157.63M158.81M285.25M294.98M293.22M291.46M284.70M272.94M241.18M124.42M122.67M122.78M121.02M119.26M117.50M117.20M117.28M115.79M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.11M0.11M0.04M0.04M0.03M0.03M0.03M0.03M19.89M1.17M1.17M1.17M22.55M1.55M1.55M1.55M1.96M2.63M
Operating Leases (Quarter)
4.50M3.99M22.35M28.10M31.83M31.99M40.07M37.95M28.19M28.34M26.02M26.09M34.19M31.63M30.30M28.33M25.41M36.62M
Other Non-Current Liabilities (Quarter)
3.99M4.00M4.21M4.71M4.88M4.99M4.35M4.51M4.30M4.97M4.84M5.65M4.79M4.88M5.14M5.33M4.75M4.98M
Total Non-Current Liabilities (Quarter)
359.97M343.88M515.95M528.18M491.37M441.70M421.70M417.19M369.50M255.18M247.97M272.98M292.44M301.37M285.78M285.08M274.24M299.51M
Total Liabilities (Quarter)
363.97M347.88M520.16M-511.83M-537.32M532.89M496.25M446.69M426.05M421.70M373.80M260.16M252.81M278.63M297.23M306.25M290.92M290.41M278.99M304.49M
Shareholder's Equity
Total Debt (Quarter)
166.38M164.44M292.75M302.48M300.72M298.96M292.20M280.44M248.68M131.92M130.16M130.28M128.52M126.76M125.00M123.45M123.53M122.04M
Common Equity (Quarter)
458.48M480.66M500.71M511.83M537.32M569.85M587.50M593.46M577.30M572.68M564.68M697.23M694.88M697.27M698.34M700.36M694.15M676.18M663.89M668.01M
Shareholder's Equity (Quarter)
458.48M480.66M500.71M511.83M537.32M569.85M587.50M593.46M577.30M572.68M564.68M697.23M694.88M697.27M698.34M700.36M694.15M676.18M663.89M668.01M
Liabilities and Shareholders Equity (Quarter)
822.45M828.54M1,020.88M1,102.73M1,083.74M1,040.15M1,003.36M994.38M938.48M957.39M947.69M975.90M995.56M1,006.61M985.07M966.58M942.88M972.50M
Treasury Shares (Quarter)
0.01M0.01M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M4.44M
Retained Earnings (Quarter)
-0.02M-0.01M174.85M233.46M247.66M247.65M227.00M216.57M204.67M195.68M190.57M187.79M183.85M179.29M169.88M147.03M131.07M128.60M