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Ichor Holdings, Ltd. (ICHR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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38.20-0.06 (-0.16%)
At close: 04:00PM EDT
38.20 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
79,955
86,470
75,495
252,899
Total cash
79,955
86,470
75,495
252,899
Net receivables
66,721
136,321
142,990
100,977
Inventory
245,885
283,660
236,133
134,756
Other current assets
8,804
7,007
8,153
7,082
Total current assets
401,365
513,458
462,771
495,714
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
212,517
205,464
165,497
90,125
Accumulated depreciation
-83,151
-66,852
-50,503
-38,226
Net property, plant and equipment
129,366
138,612
114,994
51,899
Goodwill
335,402
335,402
335,902
174,887
Intangible assets
57,288
72,022
89,927
39,845
Other long-term assets
11,912
12,926
9,166
5,503
Total non-current assets
537,116
570,284
558,105
278,458
Total assets
938,481
1,083,742
1,020,876
774,172
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,500
7,500
7,500
8,750
Accounts payable
60,490
110,165
159,727
116,664
Accrued liabilities
14,871
23,616
19,066
20,792
Other current liabilities
6,638
15,815
14,377
10,700
Total current liabilities
98,962
166,292
208,303
162,034
Non-current liabilities
Long-term debt
241,183
293,218
285,253
191,522
Deferred tax liabilities
1,169
29
38
109
Other long-term liabilities
4,303
4,879
4,213
3,546
Total non-current liabilities
274,842
329,954
311,858
200,449
Total liabilities
373,804
496,246
520,161
362,483
Stockholders' equity
Common stock
3
3
3
3
Retained earnings
204,671
247,656
174,852
103,953
Total stockholders' equity
564,677
587,496
500,715
411,689
Total liabilities and stockholders' equity
938,481
1,083,742
1,020,876
774,172