Name: ICHR Balance Sheet - Ichor Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ICHR - Ichor Holdings. Ltd.

USD | NASDAQ | Technology

ICHR Balance Sheet - Ichor Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	98.3	108.7	80.0	86.5	75.5	252.9	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	69.3	52.6	24.2	14.4
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	98.3	108.7	80.0	86.5	75.5	252.9	-	-	-	-	-	-
Receivables
Accounts Receivable	70.5	86.6	66.7	136.3	143.0	101.0	84.8	-	49.2	26.4	-	-
Current Assets
Inventory	231.8	250.1	245.9	283.7	236.1	134.8	127.0	-	154.5	70.9	-	-
Prepaid Expenses	9.5	7.2
Non-Current Assets
Property, Plant & Equipment Gross	223.4	195.3	175.9	164.9	135.7	80.0	72.1	-	47.0	21.7	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	84.0	91.7	60.5	110.2	159.7	116.7	131.6	-	121.4	88.5	-	-
Short Term Debt	6.3
Non-Current Liabilities
Long Term Debt	117.3	121.0	241.2	293.2	285.3	191.5	169.3	-	180.2	37.9	-	-
Operating Lease Liabilities Non-Current	25.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	123.5	128.5	248.7	300.7	292.8	200.3	178.1	-	186.7	37.9	-	-
Net debt	25.2	19.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	89.1	98.3	92.5	92.2	109.3	108.7	116.4	114.3	102.1	80.0	75.9	84.6	68.8	86.5	56.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	93.1	70.5	84.4	80.8	79.9	86.6	84.2	65.2	73.4	66.7	103.4	95.8	122.7	136.3	183.3	-	-	143.0	121.7	119.1	108.7	101.0	104.1	104.9	87.6	84.8	77.1	41.6	53.9	40.3	65.4	65.7	76.2	49.2	59.4	39.8	49.1	26.4	-	-

Current Assets
Inventory	252.3	231.8	241.7	259.4	263.5	250.1	239.4	231.5	240.7	245.9	266.9	266.2	271.5	283.7	290.7	-	-	236.1	193.9	166.3	144.1	134.8	137.6	149.2	143.7	127.0	105.8	108.5	114.2	121.1	133.7	148.1	164.6	154.5	110.6	97.0	90.9	70.9	-	-
Prepaid Expenses	7.6	9.5	6.4	6.7	7.2	7.2	7.1	7.6	5.0	8.8	5.1	5.5	6.5	7.0	5.2	-	-	8.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	442.1	410.1	424.9	439.1	459.8	452.6	447.1	418.6	421.2	401.4	451.3	452.1	469.6	513.5	535.6	-

Non-Current Assets
Property, Plant & Equipment Gross	227.4	223.4	223.8	218.0	209.2	195.3	185.8	180.5	178.4	175.9	177.3	175.1	173.2	164.9	158.6	-	-	135.7	94.4	92.2	87.1	80.0	79.9	78.1	74.5	72.1	68.4	66.6	65.0	60.7	57.5	56.4	50.8	47.0	29.0	26.2	24.3	21.7	-	-
Accumulated Depreciation	123.8	119.5	113.5	109.1	105.8	100.4	96.6	91.3	85.6	83.2	81.1	76.2	71.7	66.9	63.0	-	-
Property,Plant & Equipment Net	103.6	103.9	110.4	108.9	103.4	94.9	89.3	89.1	92.8	92.8	96.2	98.9	101.5	98.1	95.6	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	335.4	335.4	335.4	335.4	335.4	335.4	335.4	335.4	335.4	335.4	335.4	335.4	335.4	335.4	335.4	-	-	335.9
Intangible Assets	38.3	40.4	42.5	44.6	46.6	48.7	51.0	53.1	55.1	57.3	60.5	64.1	68.1	72.0	76.0	-	-
Operating Lease Right Of Use Assets	35.1	35.0	37.1	39.3	42.2	44.5	35.1	34.6	37.2	36.6	36.9	39.2	40.6	40.6	35.7	-
Deferred Tax Assets	4.3	4.3	2.1	3.0	4.1	4.3	3.4	3.1	3.0	3.1	1.9	1.3	12.3	11.3	11.1	-	-
Other Non-Current Assets	13.7	13.6	14.2	14.7	15.1	15.2	14.7	13.7	12.6	11.9	12.1	12.4	12.7	12.9	13.3	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	972.5	942.9	966.6	985.1	1,006.6	995.6	975.9	947.7	957.4	938.5	994.4	1,003.4	1,040.2	1,083.7	1,102.7	-	-

Current Liabilities
Accounts Payable	108.2	84.0	92.6	90.6	102.5	91.7	81.0	59.0	61.3	60.5	74.0	63.9	68.0	110.2	141.9	-	-	159.7	138.0	149.8	140.7	116.7	107.6	118.3	119.1	131.6	87.0	59.8	64.7	64.3	77.7	107.5	130.4	121.4	91.6	101.5	106.9	88.5	-	-
Short Term Debt	6.3	6.3	6.3	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	-	-	7.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	12.2	11.3	11.3	11.5	11.4	11.5	10.2	9.7	9.9	9.5	9.4	9.5	9.5	9.2	8.1	-
Accrued Expenses	16.5	17.5	18.3	16.5	17.3	16.0	17.3	15.1	15.5	14.9	16.2	16.8	21.4	23.6	26.4	-	-	19.1
Other Current Liabilities	13.5	10.6	9.5	10.4	10.1	9.0	6.9	6.8	7.1	6.6	8.6	8.8	11.8	15.8	21.2	-	-
Total Current Liabilities	156.7	129.6	138.0	136.4	148.9	135.7	122.9	98.1	101.2	99.0	115.7	106.4	118.2	166.3	205.1

Non-Current Liabilities
Long Term Debt	115.8	117.3	117.2	117.5	119.3	121.0	122.8	122.7	124.4	241.2	272.9	284.7	291.5	293.2	295.0	-	-	285.3	158.8	157.6	159.6	191.5	193.5	195.4	172.4	169.3	169.3	183.0	185.0	192.1	182.1	176.8	181.0	180.2	66.6	38.2	38.1	37.9	-	-
Operating Lease Liabilities Non-Current	24.4	25.4	28.3	30.3	31.6	34.2	26.1	26.0	28.3	28.2	28.6	30.6	32.0	31.8	28.1	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.6	2.0	1.6	1.6	1.6	1.6	1.2	1.2	1.2	1.2	0.0	0.0	0.0	0.0	0.0	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.0	4.8	5.3	5.1	4.9	4.8	5.6	4.8	5.0	4.3	4.5	4.3	5.0	4.9	4.7	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	304.5	279.0	290.4	290.9	306.3	297.2	278.6	252.8	260.2	373.8	421.7	426.1	446.7	496.2	532.9	-

Supplementary Data
Total Debt	122.0	123.5	123.5	125.0	126.8	128.5	130.3	130.2	131.9	248.7	280.4	292.2	299.0	300.7	302.5	-	-	292.8	164.4	166.4	168.3	200.3	202.2	204.2	181.1	178.1	178.0	191.8	193.7	200.9	190.8	185.6	187.6	186.7	67.7	38.2	38.1	37.9	-	-
Net debt	33.0	25.2	31.0	32.8	17.5	19.9	13.8	15.8	29.8	168.7	204.5	207.6	230.1	214.2	246.0	-	-	217.3
Working Capital	285.4	280.5	287.0	302.7	310.9	317.0	324.1	320.5	320.0	302.4	335.7	345.7	351.4	347.2	330.5	-	-	254.5
Book Value	668.0	663.9	676.2	694.1	700.4	698.3	697.3	694.9	697.2	564.7	572.7	577.3	593.5	587.5	569.8	537.3	511.8	500.7
Tangible Book Value	294.3	288.1	298.3	314.2	318.3	314.2	310.9	306.4	306.7	172.0	176.8	177.8	190.0	180.1	158.5	-	-