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ICHOR HOLDINGS, LTD. (ICHR)

ICHOR HOLDINGS, LTD. (ICHR)

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Balance Sheets Overview

Current Ratio
370.10%
Quick Ratio
206.92%
Cash Ratio
143.96%
Debt to Asset Ratio
27.16%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Inventories
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Retained earnings
    • Accounts payable
    • Others
Balance Sheets
2026-06-26
2026-03-27
2025-12-26
2025-09-26
Cash and cash equivalents
256,456
89,089
98,290
92,500
Accounts receivable, net
104,652
93,067
70,514
84,400
Inventories
290,707
252,299
231,794
241,680
Prepaid expenses and other current assets
7,511
7,639
9,531
6,362
Total current assets
659,326
442,094
410,129
424,942
Property and equipment, net
107,840
103,551
103,922
110,373
Operating lease right-of-use assets
31,364
35,126
35,046
37,059
Other noncurrent assets
13,569
13,664
13,638
14,208
Deferred tax assets, net
4,374
4,338
4,337
2,116
Intangible assets, net
36,416
38,327
40,405
42,483
Goodwill
335,402
335,402
335,402
335,402
Total assets
1,188,291
972,502
942,879
966,583
Accounts payable
125,717
108,175
84,007
92,600
Accrued liabilities
18,522
16,528
17,479
18,315
Other current liabilities
15,565
13,516
10,602
9,488
Current portion of long-term debt
6,250
6,250
6,250
6,250
Current portion of lease liabilities
12,093
12,203
11,250
11,337
Total current liabilities
178,147
156,672
129,588
137,990
Long-term debt, less current portion, net
114,308
115,793
117,278
117,201
Lease liabilities, less current portion
21,491
24,419
25,413
28,334
Deferred tax liabilities, net
3,781
2,627
1,961
1,555
Other non-current liabilities
5,067
4,977
4,753
5,326
Total liabilities
322,794
304,488
278,993
290,406
Ordinary shares (0.0001 par value 200,000,000 shares authorized 37,383,592 and 34,433,776 shares outstanding, respectively 37,383,592 and 38,871,215 shares issued, respectively)
4
3
3
3
Additional paid in capital
735,894
630,988
624,391
620,721
Treasury shares at cost (0 and 4,437,439 shares, respectively)
0
91,578
91,578
91,578
Retained earnings
129,599
128,601
131,070
147,031
Total shareholders equity
865,497
668,014
663,886
676,177
Total liabilities and shareholders equity
1,188,291
972,502
942,879
966,583
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$290,707K (12.08%↑ Y/Y)Cash and cashequivalents$256,456K (178.08%↑ Y/Y)Accounts receivable, net$104,652K (29.49%↑ Y/Y)Prepaid expenses andother current assets$7,511K (11.94%↑ Y/Y)Total current assets$659,326K (50.14%↑ Y/Y)Goodwill$335,402K (0.00%↑ Y/Y)Property and equipment,net$107,840K (-0.98%↓ Y/Y)Intangible assets, net$36,416K (-18.28%↓ Y/Y)Operating leaseright-of-use assets$31,364K (-20.22%↓ Y/Y)Other noncurrentassets$13,569K (-7.79%↓ Y/Y)Deferred tax assets, net$4,374K (43.74%↑ Y/Y)Total assets$1,188,291K (20.63%↑ Y/Y)Total liabilities andshareholders equity$1,188,291K (20.63%↑ Y/Y)Total shareholdersequity$865,497K (24.68%↑ Y/Y)Total liabilities$322,794K (10.96%↑ Y/Y)Additional paid in capital$735,894K (19.49%↑ Y/Y)Retained earnings$129,599K (-23.71%↓ Y/Y)Ordinary shares (0.0001par value...$4K (33.33%↑ Y/Y)Total currentliabilities$178,147K (30.58%↑ Y/Y)Long-term debt, lesscurrent portion, net$114,308K (-2.72%↓ Y/Y)Lease liabilities,less current portion$21,491K (-29.07%↓ Y/Y)Other non-currentliabilities$5,067K (-1.38%↓ Y/Y)Deferred taxliabilities, net$3,781K (143.15%↑ Y/Y)Accounts payable$125,717K (38.79%↑ Y/Y)Accrued liabilities$18,522K (12.41%↑ Y/Y)Other currentliabilities$15,565K (49.85%↑ Y/Y)Current portion of leaseliabilities$12,093K (5.36%↑ Y/Y)Current portion oflong-term debt$6,250K (-16.67%↓ Y/Y)