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ichr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-26, ICHR has $966,583K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-26
2025-06-27
Total assets
966,583
985,068
Total shareholders equity
676,177
694,147
Total liabilities and shareholders equity
966,583
985,068
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$6,362K
Inventories
$241,680K
Accounts receivable, net
$84,400K
Cash and cash
equivalents
$92,500K
Goodwill
$335,402K
Intangible assets, net
$42,483K
Deferred tax assets, net
$2,116K
Other noncurrent
assets
$14,208K
Operating lease
right-of-use assets
$37,059K
Property and equipment,
net
$110,373K
Total current assets
$424,942K
Total assets
$966,583K
Total liabilities and
shareholders equity
$966,583K
Total shareholders
equity
$676,177K
Total liabilities
$290,406K
Treasury shares at cost
(4,437,439 shares)
$91,578K
Retained earnings
$147,031K
Additional paid in capital
$620,721K
Other non-current
liabilities
$5,326K
Deferred tax
liabilities, net
$1,555K
Lease liabilities,
less current portion
$28,334K
Long-term debt, less
current portion, net
$117,201K
Total current
liabilities
$137,990K
Ordinary shares (0.0001
par value...
$3K
Current portion of lease
liabilities
$11,337K
Current portion of
long-term debt
$6,250K
Other current
liabilities
$9,488K
Accrued liabilities
$18,315K
Accounts payable
$92,600K
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ICHOR HOLDINGS, LTD. (ICHR)
ICHOR HOLDINGS, LTD. (ICHR)