ICHR: the balance sheet

MyFinsight

For the quarter ending 2025-09-26, ICHR has $966,583K in assets. $290,406K in debts. $92,500K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-26	2025-06-27
Cash and cash equivalents	92,500	92,224
Accounts receivable, net	84,400	80,821
Inventories	241,680	259,373
Prepaid expenses and other current assets	6,362	6,710
Total current assets	424,942	439,128
Property and equipment, net	110,373	108,907
Operating lease right-of-use assets	37,059	39,313
Other noncurrent assets	14,208	14,715
Deferred tax assets, net	2,116	3,043
Intangible assets, net	42,483	44,560
Goodwill	335,402	335,402
Total assets	966,583	985,068

Accounts payable	92,600	90,581
Accrued liabilities	18,315	16,477
Other current liabilities	9,488	10,387
Current portion of long-term debt	6,250	7,500
Current portion of lease liabilities	11,337	11,478
Total current liabilities	137,990	136,423
Long-term debt, less current portion, net	117,201	117,505
Lease liabilities, less current portion	28,334	30,300
Deferred tax liabilities, net	1,555	1,555
Other non-current liabilities	5,326	5,138
Total liabilities	290,406	290,921
Ordinary shares (0.0001 par value 200,000,000 shares authorized 34,377,891 and 33,859,542 shares outstanding, respectively 38,815,330 and 38,296,981 shares issued, respectively)	3	3
Additional paid in capital	620,721	615,838
Treasury shares at cost (4,437,439 shares)	91,578	91,578
Retained earnings	147,031	169,884
Total shareholders equity	676,177	694,147
Total liabilities and shareholders equity	966,583	985,068