ICHR - CIK 0001652535
The table below shows ICHOR HOLDINGS, LTD.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.29M | $108.67M | $79.95M | $86.47M | $75.50M | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $70.51M | $86.62M | $66.72M | $136.32M | $142.99M | $100.98M |
| Inventory | $231.79M | $250.10M | $245.88M | $283.66M | $236.13M | $134.76M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $410.13M |
| $452.62M |
| $401.37M |
| $513.46M |
| $462.77M |
| $495.71M |
| Property, plant & equipment | $103.92M | $94.87M | $92.75M | $98.06M | $85.20M | $41.81M |
| Goodwill | $335.40M | $335.40M | $335.40M | $335.40M | $335.90M | $174.89M |
| Total assets | $942.88M | $995.56M | $938.48M | $1.08B | $1.02B | $774.17M |
| Accounts payable | $84.01M | $91.72M | $60.49M | $110.17M | $159.73M | $116.66M |
| Total current liabilities | $129.59M | $135.67M | $98.96M | $166.29M | $208.30M | $162.03M |
| Long-term debt | $117.28M | $121.02M | $241.18M | $293.22M | $285.25M | $191.52M |
| Total liabilities | $278.99M | $297.23M | $373.80M | $496.25M | $520.16M | $362.48M |
| Retained earnings | $131.07M | $183.85M | $204.67M | $247.66M | $174.85M | $103.95M |
| Total equity | $663.89M | $698.34M | $564.68M | $587.50M | $500.71M | $411.69M |