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Inventories
$290,707K
(12.08%↑ Y/Y)
Cash and cash
equivalents
$256,456K
(178.08%↑ Y/Y)
Accounts receivable, net
$104,652K
(29.49%↑ Y/Y)
Prepaid expenses and
other 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 lease
right-of-use assets
$31,364K
(-20.22%↓ Y/Y)
Other noncurrent
assets
$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 and
shareholders equity
$1,188,291K
(20.63%↑ Y/Y)
Total shareholders
equity
$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 (0.0001
par value...
$4K
(33.33%↑ Y/Y)
Total current
liabilities
$178,147K
(30.58%↑ Y/Y)
Long-term debt, less
current portion, net
$114,308K
(-2.72%↓ Y/Y)
Lease liabilities,
less current portion
$21,491K
(-29.07%↓ Y/Y)
Other non-current
liabilities
$5,067K
(-1.38%↓ Y/Y)
Deferred tax
liabilities, net
$3,781K
(143.15%↑ Y/Y)
Accounts payable
$125,717K
(38.79%↑ Y/Y)
Accrued liabilities
$18,522K
(12.41%↑ Y/Y)
Other current
liabilities
$15,565K
(49.85%↑ Y/Y)
Current portion of lease
liabilities
$12,093K
(5.36%↑ Y/Y)
Current portion of
long-term debt
$6,250K
(-16.67%↓ Y/Y)
Back
Back
Balance Sheet
ICHOR HOLDINGS, LTD. (ICHR)
ICHOR HOLDINGS, LTD. (ICHR)
source: myfinsight.com