Ichor Ltd. (ICHR)
28.05
-1.24 (-4.23%)
At close: Mar 03, 2025, 3:59 PM
28.08
0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
Ichor Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 108.67M | 79.95M | 86.47M | 75.5M | 252.9M | 60.61M | 43.83M | 68.65M | 50.85M | 24.19M | 14.37M | 12.98M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 15.18M | 11.91M | 12.93M | 9.17M | 5.5M | 1.09M | 906K | 101.02M | 3.57M | 767K | 4.64M | 1.36M |
| Receivables | 86.62M | 66.72M | 136.32M | 142.99M | 100.98M | 84.85M | 40.29M | 49.25M | 26.4M | 12.39M | 17.94M | 23.44M |
| Inventory | 250.1M | 245.88M | 283.66M | 236.13M | 134.76M | 127.04M | 121.11M | 150.8M | 70.88M | 31.29M | 30.8M | 40.91M |
| Other Current Assets | 7.23M | 8.8M | 7.01M | 16.31M | 14.16M | 8.9M | 12.7M | 5.87M | 8.95M | 20.46M | 31.25M | 6.66M |
| Total Current Assets | 452.62M | 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 | 139.33M | 129.37M | 138.61M | 114.99M | 51.9M | 58.74M | 41.74M | 33.15M | 12.02M | 7.48M | 9M | 10.51M |
| Goodwill & Intangibles | 384.12M | 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 | 542.94M | 537.12M | 570.28M | 558.11M | 278.46M | 289.61M | 273.91M | 265.72M | 125.4M | 109.69M | 121.2M | 128.85M |
| Total Assets | 995.56M | 938.48M | 1.08B | 1.02B | 774.17M | 566.55M | 485.49M | 541.43M | 282.49M | 198.02M | 215.56M | 212.83M |
| Account Payables | 91.72M | 60.49M | 110.17M | 159.73M | 116.66M | 131.58M | 64.3M | 121.41M | 88.53M | 42.03M | 36.91M | 41.11M |
| Deferred Revenue | n/a | n/a | n/a | 19.07M | 20.79M | 12.81M | 9.56M | 12.1M | n/a | 26K | 23K | n/a |
| Short-Term Debt | 18.99M | 16.96M | 16.7M | 22.77M | 19.01M | 14.24M | 8.75M | 6.49M | n/a | 4.55M | 3.25M | 3.25M |
| Other Current Liabilities | 24.96M | 21.51M | 39.43M | 25.81M | 26.36M | 18.05M | 14.7M | 19.33M | 12.54M | 16.87M | 26.06M | 13.39M |
| Total Current Liabilities | 135.67M | 98.96M | 166.29M | 208.3M | 162.03M | 163.87M | 87.75M | 145.76M | 101.07M | 63.47M | 66.25M | 57.75M |
| Long-Term Debt | 34.19M | 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 | 125.81M | 4.3M | 4.91M | -18.14M | 3.55M | -6.4M | 3.33M | 2.9M | 1.21M | 1.25M | 2.1M | 28.47M |
| Total Long-Term Liabilities | 161.56M | 274.84M | 329.95M | 311.86M | 200.45M | 181.27M | 199.41M | 183.97M | 39.76M | 59.87M | 59.25M | 72.22M |
| Total Liabilities | 297.23M | 373.8M | 496.25M | 520.16M | 362.48M | 345.14M | 287.16M | 329.74M | 140.83M | 123.34M | 125.5M | 129.97M |
| Total Debt | 53.18M | 286.33M | 341.74M | 322.74M | 210.67M | 192.63M | 200.87M | 186.74M | 37.94M | 62.59M | 55.13M | 47M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 3K | 2K | n/a | n/a | n/a |
| Retained Earnings | 183.85M | 204.67M | 247.66M | 174.85M | 103.95M | 70.67M | 59.95M | -3.01M | -54.39M | -71.05M | -54.55M | -60.72M |
| Comprehensive Income | n/a | -0.00 | -0.00 | n/a | 0.00 | -0.00 | -18.96M | -12.65M | -9.65M | 3M | -0.00 | -0.00 |
| Shareholders Equity | 698.34M | 564.68M | 587.5M | 500.71M | 411.69M | 221.42M | 198.33M | 211.69M | 141.66M | 74.68M | 90.06M | 82.86M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |