Ichor Ltd. (ICHR)

NASDAQ: ICHR · Real-Time Price · USD

19.81

-0.12 (-0.60%)

At close: Apr 30, 2025, 3:59 PM

19.78

-0.15%

After-hours: Apr 30, 2025, 04:22 PM EDT

Ichor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Sep 24, 2021	Jun 25, 2021	Mar 26, 2021	Dec 25, 2020	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jun 24, 2016	Mar 25, 2016
Cash & Equivalents	108.67M	116.45M	114.35M	102.12M	79.95M	75.93M	84.61M	68.84M	86.47M	56.46M	46.06M	34.52M	75.5M	128.04M	141.71M	242.95M	252.9M	78.92M	56.97M	41.58M	60.61M	30.18M	41.46M	31.61M	43.83M	33.02M	63.42M	63.8M	68.65M	41.99M	65.04M	46.61M	50.85M	30.68M	24.77M	-24.19M
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	n/a	98.71M	104.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.38M
Long-Term Investments	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a
Other Long-Term Assets	15.18M	14.68M	13.73M	12.62M	11.91M	12.08M	12.42M	12.66M	12.93M	13.35M	12.89M	12.11M	9.17M	7.35M	7.04M	5.8M	5.5M	4.1M	1.12M	1.08M	1.09M	935K	875K	901K	906K	860K	888K	782K	101.02M	1.68M	1.2M	1.39M	3.57M	1.28M	3.75M	-24.19M
Receivables	86.62M	84.15M	65.22M	73.37M	66.72M	103.35M	95.76M	122.69M	136.32M	183.3M	158.4M	153.53M	142.99M	121.68M	119.11M	108.67M	100.98M	104.12M	104.86M	87.57M	84.85M	77.14M	41.57M	53.9M	40.29M	65.36M	65.67M	76.2M	49.25M	59.35M	39.82M	49.06M	26.4M	30.7M	22.82M	n/a
Inventory	250.1M	239.36M	231.47M	240.68M	245.88M	266.9M	266.19M	271.54M	283.66M	290.66M	290.33M	263.85M	236.13M	193.93M	166.26M	144.06M	134.76M	137.58M	149.19M	143.72M	127.04M	105.82M	108.47M	114.17M	121.11M	133.66M	148.07M	164.62M	150.8M	110.63M	97M	90.94M	70.88M	57.4M	45.79M	n/a
Other Current Assets	7.23M	7.11M	7.6M	5.05M	8.8M	5.14M	5.51M	6.53M	7.01M	5.16M	5.7M	7.66M	8.15M	7.16M	8.49M	7.35M	7.08M	5.58M	6.37M	6.87M	4.45M	5.08M	4.87M	5.94M	6.35M	n/a	5.51M	5.26M	513K	882K	1.83M	1.9M	1.89M	1.5M	11.98M	n/a
Total Current Assets	452.62M	447.06M	418.64M	421.22M	401.37M	451.32M	452.06M	469.6M	513.46M	535.58M	500.49M	459.56M	462.77M	549.51M	540.52M	503.03M	495.71M	326.2M	317.39M	279.75M	276.95M	218.22M	196.37M	205.62M	211.57M	236.41M	282.67M	309.88M	275.71M	216.47M	208.54M	197.08M	157.09M	126.33M	105.36M	24.19M
Property-Plant & Equipment	139.33M	124.42M	123.77M	129.99M	129.37M	133.19M	138.1M	142.09M	138.61M	131.3M	127.25M	120.06M	114.99M	61.77M	61.71M	56.23M	51.9M	55.44M	57.65M	57.47M	58.74M	57.97M	59.63M	60.74M	41.74M	40.36M	39.6M	36.29M	33.15M	16.75M	14.89M	13.94M	12.02M	9.67M	8.87M	n/a
Goodwill & Intangibles	384.12M	386.38M	388.46M	390.54M	392.69M	395.86M	399.5M	403.46M	407.42M	411.37M	415.82M	420.48M	425.83M	204.56M	207.95M	211.34M	214.73M	215.03M	218.37M	221.7M	225.04M	228.38M	231.71M	226.77M	229.91M	233.73M	238.66M	237.94M	130.55M	133.5M	105.62M	107.42M	109.24M	111.04M	110.5M	n/a
Total Long-Term Assets	542.94M	528.84M	529.05M	536.17M	537.12M	543.06M	551.29M	570.55M	570.28M	567.15M	565.21M	560.8M	558.11M	279.02M	281.93M	279.18M	278.46M	279.24M	281.49M	284.27M	289.61M	288.64M	293.59M	289.77M	273.91M	275.94M	280.14M	276M	265.72M	153.31M	122.45M	123.38M	125.4M	124.44M	123.12M	-24.19M
Total Assets	995.56M	975.9M	947.69M	957.39M	938.48M	994.38M	1B	1.04B	1.08B	1.1B	1.07B	1.02B	1.02B	828.54M	822.45M	782.21M	774.17M	605.44M	598.88M	564.02M	566.55M	506.87M	489.95M	495.39M	485.49M	512.36M	562.82M	585.88M	541.43M	369.78M	330.99M	320.46M	282.49M	250.77M	228.48M	n/a
Account Payables	91.72M	80.96M	58.96M	61.32M	60.49M	74.01M	63.87M	68.03M	110.17M	141.91M	147.65M	142.87M	159.73M	137.97M	149.84M	140.67M	116.66M	107.65M	118.28M	119.08M	131.58M	86.96M	59.83M	64.69M	64.3M	77.7M	107.49M	130.38M	121.41M	91.55M	101.49M	106.9M	88.53M	66.49M	59.49M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	16.18M	16.75M	n/a	n/a	n/a	n/a	n/a	19.07M	19.04M	19.82M	16.99M	20.79M	16.79M	15.97M	12.07M	12.81M	10.12M	8.89M	7.41M	9.56M	9.25M	12.76M	11.49M	12.1M	7.18M	n/a	n/a	n/a	6.18M	n/a	n/a
Short-Term Debt	18.99M	17.74M	17.22M	17.43M	16.96M	16.89M	17M	7.5M	16.7M	15.56M	15.46M	15.35M	15.13M	5.63M	13.86M	13.64M	13.88M	13.92M	14.11M	14.18M	14.24M	14.04M	14.08M	13.9M	8.75M	8.75M	8.75M	6.56M	6.49M	1.18M	n/a	n/a	n/a	5.79M	5.79M	n/a
Other Current Liabilities	24.96M	14M	-2.91M	-2.88M	-2.83M	-805K	-717K	11.82M	6.62M	13.16M	6.21M	6.33M	6.74M	13.41M	9.11M	6.88M	5.57M	4.78M	1.64M	676K	-259K	-1.42M	-2.2M	-660K	5.15M	4.28M	5.29M	7.14M	7.12M	6.52M	8.25M	7.01M	5.99M	5.57M	11.93M	n/a
Total Current Liabilities	135.67M	122.94M	98.12M	101.25M	98.96M	115.67M	106.4M	118.22M	166.29M	205.06M	198.92M	194.07M	208.3M	184.1M	197.74M	183.08M	162.03M	148.3M	155.36M	151.44M	163.87M	115M	85.93M	90.49M	87.75M	99.98M	134.3M	155.57M	145.76M	106.44M	116.22M	118.39M	101.07M	84.03M	77.21M	n/a
Long-Term Debt	34.19M	122.78M	122.67M	124.42M	241.18M	301.5M	315.27M	291.46M	325.05M	323.08M	324.8M	310.06M	307.61M	158.81M	162.13M	164.38M	191.52M	199.51M	202.45M	180.32M	178.38M	179.27M	194.29M	197.02M	192.12M	182.06M	176.82M	181.04M	180.25M	66.56M	38.21M	38.08M	37.94M	33.47M	72.77M	n/a
Other Long-Term Liabilities	125.81M	5.65M	4.84M	4.97M	5.47M	-24.05M	-26.22M	5.01M	-26.95M	-23.39M	-23.44M	-22.19M	-18.14M	4M	-505K	-1.23M	3.55M	-3.28M	-4.37M	-5.43M	-6.4M	-7.71M	-9.07M	-9.83M	3.33M	3.06M	3.11M	2.95M	2.9M	2.55M	1.36M	1.36M	1.21M	1.34M	1.77M	n/a
Total Long-Term Liabilities	161.56M	155.69M	154.7M	158.91M	274.84M	306.04M	319.65M	328.46M	329.95M	327.83M	329.46M	314.47M	311.86M	163.78M	166.23M	168.06M	200.45M	202.47M	205.33M	183.06M	181.27M	184.67M	200.29M	203.22M	199.41M	189.16M	186.3M	194.62M	183.97M	69.55M	40.03M	39.95M	39.76M	35.3M	74.54M	n/a
Total Liabilities	297.23M	278.63M	252.81M	260.16M	373.8M	421.7M	426.05M	446.69M	496.25M	532.89M	528.38M	508.53M	520.16M	347.88M	363.97M	351.15M	362.48M	350.77M	360.69M	334.5M	345.14M	299.68M	286.22M	293.71M	287.16M	289.14M	320.6M	350.19M	329.74M	175.98M	156.25M	158.34M	140.83M	119.33M	151.76M	n/a
Total Debt	53.18M	166.61M	165.91M	170.19M	286.33M	318.39M	332.27M	340.4M	341.74M	338.64M	340.25M	325.41M	322.74M	173.35M	175.99M	178.03M	210.67M	213.42M	216.56M	194.5M	192.63M	193.31M	208.37M	210.91M	200.87M	190.81M	185.57M	187.6M	186.74M	67.74M	38.21M	38.08M	37.94M	39.26M	78.56M	n/a
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	3K	3K	3K	3K	3K	2K	2K	2K	n/a	n/a
Retained Earnings	183.85M	187.79M	190.57M	195.68M	204.67M	216.57M	227M	247.65M	247.66M	233.46M	204.43M	182.89M	174.85M	159.99M	141.46M	118.59M	103.95M	91.43M	80.88M	74.07M	70.67M	62.72M	61.8M	61.46M	59.95M	56.46M	46.82M	18.78M	-3.01M	-17.4M	-31.69M	-41.55M	-54.39M	-62.3M	-69.98M	n/a
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	n/a	-0.00	-0.00	-0.00	0.00	n/a	-8K	-24K	-40.26M	0.00	-0.00	-32.51M	-30.02M	-27.6M	-25.32M	-23.14M	-21.06M	-18.96M	-17.1M	-16.8M	-14.5M	-12.7M	-12.2M	-11.29M	-10.39M	-9.65M	-15.41M	n/a	-68.05M
Shareholders Equity	698.34M	697.27M	694.88M	697.23M	564.68M	572.68M	577.3M	593.46M	587.5M	569.85M	537.32M	511.83M	500.71M	480.66M	458.48M	431.06M	411.69M	254.67M	238.19M	229.52M	221.42M	207.19M	203.73M	201.68M	198.33M	223.22M	242.22M	235.68M	211.69M	193.79M	174.74M	162.12M	141.66M	131.44M	76.72M	74.68M
Total Investments	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98.71M	104.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	48.38M