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Inventories
$252,299K
Accounts receivable, net
$93,067K
Cash and cash
equivalents
$89,089K
Prepaid expenses and
other current assets
$7,639K
Total current assets
$442,094K
Goodwill
$335,402K
Property and equipment,
net
$103,551K
Intangible assets, net
$38,327K
Operating lease
right-of-use assets
$35,126K
Other noncurrent
assets
$13,664K
Deferred tax assets, net
$4,338K
Total assets
$972,502K
Total liabilities and
shareholders equity
$972,502K
Total shareholders
equity
$668,014K
Total liabilities
$304,488K
Treasury shares at cost
(4,437,439 shares)
$91,578K
Additional paid in capital
$630,988K
Retained earnings
$128,601K
Total current
liabilities
$156,672K
Long-term debt, less
current portion, net
$115,793K
Lease liabilities,
less current portion
$24,419K
Other non-current
liabilities
$4,977K
Deferred tax
liabilities, net
$2,627K
Ordinary shares (0.0001
par value...
$3K
Accounts payable
$108,175K
Accrued liabilities
$16,528K
Other current
liabilities
$13,516K
Current portion of lease
liabilities
$12,203K
Current portion of
long-term debt
$6,250K
Back
Back
Balance Sheet
ICHOR HOLDINGS, LTD. (ICHR)
ICHOR HOLDINGS, LTD. (ICHR)
source: myfinsight.com