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ichr: the balance sheet
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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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Balance Sheet
source: myfinsight.com
ICHOR HOLDINGS, LTD. (ICHR)
ICHOR HOLDINGS, LTD. (ICHR)