For the quarter ending 2026-03-27, ICHR has $972,502K in assets. $304,488K in debts. $89,089K in cash and cash equivalents.
| Balance Sheets | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 89,089 | 98,290 | 92,500 | 92,224 |
| Accounts receivable, net | 93,067 | 70,514 | 84,400 | 80,821 |
| Inventories | 252,299 | 231,794 | 241,680 | 259,373 |
| Prepaid expenses and other current assets | 7,639 | 9,531 | 6,362 | 6,710 |
| Total current assets | 442,094 | 410,129 | 424,942 | 439,128 |
| Property and equipment, net | 103,551 | 103,922 | 110,373 | 108,907 |
| Operating lease right-of-use assets | 35,126 | 35,046 | 37,059 | 39,313 |
| Other noncurrent assets | 13,664 | 13,638 | 14,208 | 14,715 |
| Deferred tax assets, net | 4,338 | 4,337 | 2,116 | 3,043 |
| Intangible assets, net | 38,327 | 40,405 | 42,483 | 44,560 |
| Goodwill | 335,402 | 335,402 | 335,402 | 335,402 |
| Total assets | 972,502 | 942,879 | 966,583 | 985,068 |
| Accounts payable | 108,175 | 84,007 | 92,600 | 90,581 |
| Accrued liabilities | 16,528 | 17,479 | 18,315 | 16,477 |
| Other current liabilities | 13,516 | 10,602 | 9,488 | 10,387 |
| Current portion of long-term debt | 6,250 | 6,250 | 6,250 | 7,500 |
| Current portion of lease liabilities | 12,203 | 11,250 | 11,337 | 11,478 |
| Total current liabilities | 156,672 | 129,588 | 137,990 | 136,423 |
| Long-term debt, less current portion, net | 115,793 | 117,278 | 117,201 | 117,505 |
| Lease liabilities, less current portion | 24,419 | 25,413 | 28,334 | 30,300 |
| Deferred tax liabilities, net | 2,627 | 1,961 | 1,555 | 1,555 |
| Other non-current liabilities | 4,977 | 4,753 | 5,326 | 5,138 |
| Total liabilities | 304,488 | 278,993 | 290,406 | 290,921 |
| Ordinary shares (0.0001 par value 200,000,000 shares authorized 34,744,772 and 34,433,776 shares outstanding, respectively 39,182,211 and 38,871,215 shares issued, respectively) | 3 | 3 | 3 | 3 |
| Additional paid in capital | 630,988 | 624,391 | 620,721 | 615,838 |
| Treasury shares at cost (4,437,439 shares) | 91,578 | 91,578 | 91,578 | 91,578 |
| Retained earnings | 128,601 | 131,070 | 147,031 | 169,884 |
| Total shareholders equity | 668,014 | 663,886 | 676,177 | 694,147 |
| Total liabilities and shareholders equity | 972,502 | 942,879 | 966,583 | 985,068 |
ICHOR HOLDINGS, LTD. (ICHR)
ICHOR HOLDINGS, LTD. (ICHR)