Ichor Holdings (ICHR)
(Delayed Data from NSDQ)
$36.69 USD
+1.10 (3.09%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $36.66 -0.03 (-0.08%) 6:44 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Ichor Holdings, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 80 | 86 | 76 | 253 | 61 |
Receivables | 67 | 136 | 143 | 101 | 85 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 246 | 284 | 236 | 135 | 127 |
Other Current Assets | 9 | 7 | 8 | 7 | 4 |
Total Current Assets | 401 | 513 | 463 | 496 | 277 |
Net Property & Equipment | 93 | 98 | 85 | 42 | 45 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 11 | 8 | 6 | 5 |
Intangibles | 393 | 407 | 426 | 215 | 225 |
Deposits & Other Assets | 12 | 13 | 9 | 6 | 1 |
Total Assets | 938 | 1,084 | 1,021 | 774 | 567 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 60 | 110 | 160 | 117 | 132 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 9 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 24 | 19 | 21 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 16 | 14 | 11 | 5 |
Total Current Liabilities | 99 | 166 | 208 | 162 | 164 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 241 | 293 | 285 | 192 | 169 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 5 | 4 | 4 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 374 | 496 | 520 | 362 | 345 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 452 | 431 | 417 | 399 | 242 |
Retained Earnings | 205 | 248 | 175 | 104 | 71 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 92 | 92 | 92 | 92 | 92 |
Total Shareholder's Equity | 565 | 588 | 501 | 412 | 221 |
Total Liabilities & Shareholder's Equity | 938 | 1,084 | 1,021 | 774 | 567 |
Total Common Equity | 565 | 588 | 501 | 412 | 221 |
Shares Outstanding | 29.30 | 28.80 | 28.40 | 23.20 | 22.50 |
Book Value Per Share | 19.27 | 20.40 | 17.63 | 17.75 | 9.84 |
Fiscal Year End for Ichor Holdings, Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 102 | 80 | 76 | 85 |
Receivables | NA | 73 | 67 | 103 | 96 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 241 | 246 | 267 | 266 |
Other Current Assets | NA | 5 | 9 | 5 | 6 |
Total Current Assets | NA | 421 | 401 | 451 | 452 |
Net Property & Equipment | NA | 93 | 93 | 96 | 99 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 2 | 1 |
Intangibles | NA | 391 | 393 | 396 | 400 |
Deposits & Other Assets | NA | 13 | 12 | 12 | 12 |
Total Assets | NA | 957 | 938 | 994 | 1,003 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 61 | 60 | 74 | 64 |
Current Portion Long-Term Debt | NA | 8 | 8 | 8 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 15 | 15 | 16 | 17 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 7 | 9 | 9 |
Total Current Liabilities | NA | 101 | 99 | 116 | 106 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 124 | 241 | 273 | 285 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 5 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 260 | 374 | 422 | 426 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 593 | 452 | 448 | 442 |
Retained Earnings | NA | 196 | 205 | 217 | 227 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 92 | 92 | 92 | 92 |
Total Shareholder's Equity | NA | 697 | 565 | 573 | 577 |
Total Liabilities & Shareholder's Equity | NA | 957 | 938 | 994 | 1,003 |
Total Common Equity | 0 | 697 | 565 | 573 | 577 |
Shares Outstanding | 33.40 | 32.90 | 29.30 | 29.30 | 29.00 |
Book Value Per Share | 0.00 | 21.19 | 19.27 | 19.55 | 19.91 |