Latest ICHR reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Ichor Holdings, Ltd. ICHR

$ 37.98 0.32%

Ichor Holdings, Ltd. Balance Sheet 2011-2024 | ICHR

Annual Balance Sheet Ichor Holdings, Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	171 M	216 M	217 M	-239 M	117 M	157 M	118 M	-12.9 M	38.4 M	40.8 M	-	-	-
Long Term Debt	241 M	293 M	285 M	8.75 M	169 M	192 M	180 M	37.9 M	58 M	51.9 M	-	-	-
Long Term Debt Current	9.46 M	9.2 M	7.63 M	5.13 M	5.49 M	8.75 M	6.49 M	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	181 M	199 M	194 M	39.8 M	59.9 M	59.3 M	-	-	-
Total Current Liabilities	99 M	166 M	208 M	162 M	164 M	87.8 M	147 M	-	-	-	-	-	-
Total Liabilities	374 M	496 M	520 M	362 M	345 M	287 M	341 M	141 M	123 M	126 M	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	26 K	23 K	-	-	-
Retained Earnings	205 M	248 M	175 M	104 M	70.7 M	59.9 M	2.06 M	-54.4 M	-71.1 M	-54.6 M	-	-	-
Total Assets	938 M	1.08 B	1.02 B	774 M	567 M	485 M	558 M	282 M	198 M	216 M	-	-	-
Cash and Cash Equivalents	80 M	86.5 M	75.5 M	253 M	60.6 M	43.8 M	68.8 M	-	-	-	-	-	-
Book Value	565 M	587 M	501 M	412 M	221 M	198 M	217 M	142 M	74.7 M	90.1 M	-	-	-
Total Shareholders Equity	565 M	587 M	501 M	412 M	221 M	198 M	217 M	142 M	74.7 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Ichor Holdings, Ltd.

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	124 M	241 M	273 M	285 M	291 M	293 M	295 M	297 M	283 M	285 M	159 M	158 M	160 M	192 M	192 M	192 M	192 M	169 M	169 M	169 M	169 M	192 M	192 M	192 M	192 M	180 M	180 M	180 M	180 M	37.9 M	37.9 M	37.9 M	37.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	260 M	374 M	422 M	426 M	447 M	496 M	533 M	528 M	509 M	520 M	348 M	364 M	351 M	362 M	362 M	362 M	362 M	345 M	345 M	345 M	345 M	287 M	287 M	287 M	287 M	341 M	341 M	341 M	341 M	141 M	141 M	141 M	141 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	196 M	205 M	217 M	227 M	248 M	248 M	233 M	204 M	183 M	175 M	160 M	141 M	119 M	104 M	104 M	104 M	104 M	70.7 M	70.7 M	70.7 M	70.7 M	59.9 M	59.9 M	59.9 M	59.9 M	2.06 M	2.06 M	2.06 M	2.06 M	-54.4 M	-54.4 M	-54.4 M	-54.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	957 M	938 M	994 M	1 B	1.04 B	1.08 B	1.1 B	1.07 B	1.02 B	1.02 B	829 M	822 M	782 M	774 M	774 M	774 M	774 M	567 M	567 M	567 M	567 M	485 M	485 M	485 M	485 M	558 M	558 M	558 M	558 M	282 M	282 M	282 M	282 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	102 M	80 M	75.9 M	84.6 M	68.8 M	86.5 M	56.5 M	46.1 M	34.5 M	75.5 M	128 M	142 M	243 M	253 M	253 M	253 M	41.6 M	60.6 M	60.6 M	60.6 M	60.6 M	43.8 M	33 M	63.4 M	63.8 M	69.3 M	42.8 M	69.3 M	69.3 M	52.6 M	50.9 M	50.9 M	50.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	697 M	565 M	573 M	577 M	593 M	587 M	570 M	537 M	512 M	501 M	481 M	458 M	431 M	412 M	412 M	412 M	412 M	221 M	221 M	221 M	221 M	198 M	198 M	198 M	198 M	217 M	217 M	217 M	217 M	142 M	142 M	142 M	142 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	697 M	565 M	573 M	577 M	593 M	587 M	570 M	537 M	512 M	501 M	481 M	458 M	431 M	412 M	412 M	412 M	412 M	221 M	221 M	221 M	221 M	198 M	198 M	198 M	198 M	217 M	217 M	217 M	217 M	142 M	142 M	142 M	142 M	74.7 M	-	-	-	90.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency