ICHR: the balance sheet

MyFinsight

For the year ending 2025-12-26, ICHR has $942,879K in assets. $278,993K in debts. $98,290K in cash and cash equivalents.

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

Balance Sheets	2025-12-26
Cash and cash equivalents	98,290
Accounts receivable, net	70,514
Inventories	231,794
Prepaid expenses and other current assets	9,531
Total current assets	410,129
Property and equipment, net	103,922
Operating lease right-of-use assets	35,046
Other non-current assets	13,638
Deferred tax assets, net	4,337
Intangible assets, net	40,405
Goodwill	335,402
Total assets	942,879

Accounts payable	84,007
Accrued liabilities	17,479
Other current liabilities	10,602
Current portion of long-term debt	6,250
Current portion of lease liabilities	11,250
Total current liabilities	129,588
Long-term debt, less current portion, net	117,278
Lease liabilities, less current portion	25,413
Deferred tax liabilities, net	1,961
Other non-current liabilities	4,753
Total liabilities	278,993
Ordinary shares (0.0001 par value 200,000,000 shares authorized 34,433,776 and 33,859,542 shares outstanding, respectively 38,871,215 and 38,296,981 shares issued, respectively)	3
Additional paid in capital	624,391
Treasury shares at cost (4,437,439 shares)	91,578
Retained earnings	131,070
Total shareholders equity	663,886
Total liabilities and shareholders equity	942,879

Unit: Thousand (K) dollars