Ichor Holdings Ltd (ICHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,955 | 86,470 | 75,495 | 252,899 | 60,612 |
| Receivables | 66,721 | 136,321 | 142,990 | 100,977 | 84,849 |
| Inventories | 245,885 | 283,660 | 236,133 | 134,756 | 127,037 |
| TOTAL | $401,365 | $513,458 | $462,771 | $495,714 | $276,947 |
| Non-Current Assets | |||||
| PPE Net | 92,755 | 98,055 | 85,204 | 41,811 | 44,541 |
| Intangibles | 392,690 | 407,424 | 425,829 | 214,732 | 225,037 |
| Other Non-Current Assets | 51,671 | 64,805 | 47,072 | 21,915 | 20,030 |
| TOTAL | $537,116 | $570,284 | $558,105 | $278,458 | $289,608 |
| Total Assets | $938,481 | $1,083,742 | $1,020,876 | $774,172 | $566,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 8,750 | 8,750 |
| Accounts payable and accrued liabilities | 60,490 | 110,165 | 159,727 | 116,664 | 131,578 |
| Accrued Expenses | 14,871 | 23,616 | 19,066 | 20,792 | 12,814 |
| Other current liabilities | 6,638 | 15,815 | 14,377 | 10,700 | 5,233 |
| TOTAL | $98,962 | $166,292 | $208,303 | $162,034 | $163,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,183 | 293,218 | 285,253 | 191,522 | 169,304 |
| aiOther Non-Current Liabilities | 32,490 | 36,707 | 26,567 | 8,818 | 11,758 |
| TOTAL | $274,842 | $329,954 | $311,858 | $200,449 | $181,272 |
| Total Liabilities | $373,804 | $496,246 | $520,161 | $362,483 | $345,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,541 | 29,005 | 28,593 | 28,059 | 22,805 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | 204,671 | 247,656 | 174,852 | 103,953 | 70,674 |
| Other shareholders' equity | 422 | 422 | 422 | 422 | 422 |
| TOTAL | $564,677 | $587,496 | $500,715 | $411,689 | $221,416 |
| Total Liabilities And Equity | $938,481 | $1,083,742 | $1,020,876 | $774,172 | $566,555 |