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    Ichor Ltd.

    NASDAQ: ICHR · Real-Time Price · USD
    17.94
    -0.83 (-4.42%)
    At close: Aug 15, 2025, 3:59 PM
    18.17
    1.28%
    After-hours: Aug 15, 2025, 07:56 PM EDT

    Ichor Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 27, 2024 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 108.67M 79.95M 86.47M 75.5M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 15.18M 11.91M 12.93M 9.17M
    Receivables
    		 86.62M 66.72M 136.32M 142.99M
    Inventory
    		 250.1M 245.88M 283.66M 236.13M
    Other Current Assets
    		 7.23M 8.8M 7.01M 8.15M
    Total Current Assets
    		 452.62M 401.37M 513.46M 462.77M
    Property-Plant & Equipment
    		 139.33M 129.37M 138.61M 114.99M
    Goodwill & Intangibles
    		 384.12M 392.69M 407.42M 425.83M
    Total Long-Term Assets
    		 542.94M 537.12M 570.28M 558.11M
    Total Assets
    		 995.56M 938.48M 1.08B 1.02B
    Account Payables
    		 91.72M 60.49M 110.17M 159.73M
    Deferred Revenue
    		 n/a n/a n/a 19.07M
    Short-Term Debt
    		 7.5M 7.5M 7.5M 7.5M
    Other Current Liabilities
    		 8.96M 6.64M 15.81M 6.74M
    Total Current Liabilities
    		 135.67M 98.96M 166.29M 208.3M
    Long-Term Debt
    		 121.02M 241.18M 293.22M 285.25M
    Other Long-Term Liabilities
    		 4.79M 4.3M 4.88M 4.21M
    Total Long-Term Liabilities
    		 161.56M 274.84M 329.95M 311.86M
    Total Liabilities
    		 297.23M 373.8M 496.25M 520.16M
    Total Debt
    		 174.21M 286.33M 341.74M 322.74M
    Common Stock
    		 3K 3K 3K 3K
    Retained Earnings
    		 183.85M 204.67M 247.66M 174.85M
    Comprehensive Income
    		 n/a -0.00 -0.00 n/a
    Shareholders Equity
    		 698.34M 564.68M 587.5M 500.71M
    Total Investments
    		 n/a n/a n/a n/a

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