Ichor Ltd. (ICHR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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32.35

-0.28%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Cash & Equivalents	79.95M	86.47M	75.50M	252.90M	60.61M	43.83M	68.65M	50.85M	24.19M	14.37M	12.98M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	11.91M	12.93M	9.17M	5.50M	1.09M	906.00K	101.02M	3.57M	767.00K	4.64M	1.36M
Receivables	66.72M	136.32M	142.99M	100.98M	84.85M	40.29M	49.25M	26.40M	12.39M	17.94M	23.44M
Inventory	245.88M	283.66M	236.13M	134.76M	127.04M	121.11M	150.80M	70.88M	31.29M	30.80M	40.91M
Other Current Assets	8.80M	7.01M	16.31M	14.16M	8.90M	12.70M	5.87M	8.95M	20.46M	31.25M	6.66M
Total Current Assets	401.37M	513.46M	462.77M	495.71M	276.95M	211.57M	275.71M	157.09M	88.33M	94.37M	83.98M
Property-Plant & Equipment	129.37M	138.61M	114.99M	51.90M	58.74M	41.74M	33.15M	12.02M	7.48M	9.00M	10.51M
Goodwill & Intangibles	392.69M	407.42M	425.83M	214.73M	225.04M	229.91M	130.55M	109.24M	101.15M	107.56M	116.97M
Total Long-Term Assets	537.12M	570.28M	558.11M	278.46M	289.61M	273.91M	265.72M	125.40M	109.69M	121.20M	128.85M
Total Assets	938.48M	1.08B	1.02B	774.17M	566.55M	485.49M	541.43M	282.49M	198.02M	215.56M	212.83M
Account Payables	60.49M	110.17M	159.73M	116.66M	131.58M	64.30M	121.41M	88.53M	42.03M	36.91M	41.11M
Deferred Revenue	-9.46M	-	19.07M	20.79M	12.81M	9.56M	12.10M	-	26.00K	23.00K	-
Short-Term Debt	26.43M	16.70M	22.77M	19.01M	14.24M	8.75M	6.49M	-	4.55M	3.25M	3.25M
Other Current Liabilities	12.05M	39.43M	25.81M	26.36M	18.05M	14.70M	19.33M	12.54M	16.87M	26.06M	13.39M
Total Current Liabilities	98.96M	166.29M	208.30M	162.03M	163.87M	87.75M	145.76M	101.07M	63.47M	66.25M	57.75M
Long-Term Debt	269.37M	325.05M	329.96M	196.79M	187.47M	192.12M	180.25M	37.94M	57.95M	51.89M	43.75M
Other Long-Term Liabilities	4.30M	4.91M	-18.14M	3.55M	-6.40M	3.33M	2.90M	1.21M	1.25M	2.10M	28.47M
Total Long-Term Liabilities	274.84M	329.95M	311.86M	200.45M	181.27M	199.41M	183.97M	39.76M	59.87M	59.25M	72.22M
Total Liabilities	373.80M	496.25M	520.16M	362.48M	345.14M	287.16M	329.74M	140.83M	123.34M	125.50M	129.97M
Total Debt	286.33M	341.74M	322.74M	210.67M	192.63M	200.87M	186.74M	37.94M	62.59M	55.13M	47.00M
Common Stock	3.00K	3.00K	3.00K	3.00K	2.00K	2.00K	3.00K	2.00K	-	-	-
Retained Earnings	204.67M	247.66M	174.85M	103.95M	70.67M	59.95M	-3.01M	-54.39M	-71.05M	-54.55M	-60.72M
Comprehensive Income	-0.00	-0.00	-	0.00	-0.00	-18.96M	-12.65M	-9.65M	3.00M	-0.00	-0.00
Shareholders Equity	564.68M	587.50M	500.71M	411.69M	221.42M	198.33M	211.69M	141.66M	74.68M	90.06M	82.86M
Total Investments	-	-	-	-	-	-	-	-	-	-	-