Ichor Holdings, Ltd. (ICHR)

Ichor Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020
Cash & Equivalents	109.28	108.67	79.96	86.47	75.5	252.9
Cash & Short-Term Investments	109.28	108.67	79.96	86.47	75.5	252.9
Cash Growth	7.01%	35.91%	-7.53%	14.54%	-70.15%	317.24%
Receivables	79.86	86.62	66.72	136.32	142.99	100.98
Inventory	263.45	250.1	245.89	283.66	236.13	134.76
Prepaid Expenses	7.24	7.23	8.8	7.01	8.15	7.08
Total Current Assets	459.83	452.62	401.37	513.46	462.77	495.71
Property, Plant & Equipment	145.6	139.33	129.37	138.61	114.99	51.9
Goodwill	335.4	335.4	335.4	335.4	335.9	174.89
Other Intangible Assets	60.34	59.92	65.39	80.12	101.53	39.85
Long-Term Deferred Tax Assets	4.07	4.32	3.15	11.32	8.12	6.32
Other Long-Term Assets	1.37	3.98	3.81	4.83	-2.43	5.5
Total Assets	1,007	995.56	938.48	1,084	1,021	774.17
Accounts Payable	102.53	91.72	60.49	110.17	159.73	116.66
Accrued Expenses	17.33	15.99	14.87	23.62	19.07	20.79
Current Portion of Long-Term Debt	7.5	7.5	7.5	7.5	7.5	8.75
Current Portion of Leases	11.41	11.49	9.46	9.2	7.63	5.13
Other Current Liabilities	10.15	8.97	6.64	15.82	14.38	10.7
Total Current Liabilities	148.92	135.67	98.96	166.29	208.3	162.03
Long-Term Debt	119.26	121.02	241.18	293.22	285.25	191.52
Long-Term Leases	31.63	34.19	28.19	31.83	22.35	5.27
Long-Term Deferred Tax Liabilities	1.56	1.56	1.17	0.03	0.04	0.11
Other Long-Term Liabilities	4.89	4.79	4.3	4.88	4.21	3.55
Total Liabilities	306.25	297.23	373.8	496.25	520.16	362.48
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	612.64	606.06	451.58	431.42	417.44	399.31
Retained Earnings	179.29	183.85	204.67	247.66	174.85	103.95
Treasury Stock	-91.58	-91.58	-91.58	-91.58	-91.58	-91.58
Total Common Equity	700.36	698.34	564.68	587.5	500.72	411.69
Shareholders' Equity	700.36	698.34	564.68	587.5	500.72	411.69
Total Liabilities & Equity	1,007	995.56	938.48	1,084	1,021	774.17
Total Debt	169.81	174.21	286.33	341.74	322.74	210.67
Net Cash (Debt)	-60.52	-65.54	-206.38	-255.27	-247.25	42.23
Net Cash Per Share	-1.79	-2.00	-7.07	-8.81	-8.53	1.80
Filing Date Shares Outstanding	34.12	34	29.54	29.01	28.59	28.06
Total Common Shares Outstanding	34.11	33.86	29.44	28.86	28.55	27.91
Working Capital	310.92	316.95	302.4	347.17	254.47	333.68
Book Value Per Share	20.53	20.62	19.18	20.36	17.54	14.75
Tangible Book Value	304.62	303.02	163.89	171.97	63.29	196.96
Tangible Book Value Per Share	8.93	8.95	5.57	5.96	2.22	7.06
Machinery	138.57	125.5	115.25	92.25	82.41	38.44
Construction In Progress	12.19	12.61	4.22	19.87	8.57	5.48
Leasehold Improvements	49.28	48.49	46.13	43.13	36.71	29.62

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q