Ichor Holdings, Ltd. (0Z0F.L)
USD 33.33
(5.54%)
USD 33.33
(5.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 938.48 Million | 1.08 Billion | 1.02 Billion | 774.17 Million | 566.55 Million | 485.48 Million |
| Total Current Assets | 401.36 Million | 513.45 Million | 462.77 Million | 495.71 Million | 276.94 Million | 211.57 Million |
| Cash And Short Term Investments | 79.95 Million | 86.47 Million | 75.49 Million | 252.89 Million | 60.61 Million | 43.83 Million |
| Cash and Cash Equivalents | 79.95 Million | 86.47 Million | 75.49 Million | 252.89 Million | 60.61 Million | 43.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 66.72 Million | 136.32 Million | 142.99 Million | 100.97 Million | 84.84 Million | 40.28 Million |
| Inventory | 245.88 Million | 283.66 Million | 236.13 Million | 134.75 Million | 127.03 Million | 121.1 Million |
| Other Current Assets | 8.8 Million | 7 Million | 8.15 Million | 7.08 Million | 4.44 Million | 6.34 Million |
| Total Non-Current Assets | 537.11 Million | 570.28 Million | 558.1 Million | 278.45 Million | 289.6 Million | 273.91 Million |
| Net PPE | 129.36 Million | 138.61 Million | 114.99 Million | 51.89 Million | 58.73 Million | 41.74 Million |
| Good Will And Intangible Assets | 392.69 Million | 407.42 Million | 425.83 Million | 214.73 Million | 225.03 Million | 229.9 Million |
| Good Will | 335.4 Million | 335.4 Million | 337.24 Million | 174.88 Million | 173.01 Million | 173.01 Million |
| Intangible Assets | 57.28 Million | 72.02 Million | 88.58 Million | 39.84 Million | 52.02 Million | 56.89 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.14 Million | 11.32 Million | 8.11 Million | 6.32 Million | 4.73 Million | 1.36 Million |
| Other Non Current Assets | 11.91 Million | 12.92 Million | 9.16 Million | 5.5 Million | 1.09 Million | 906 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 373.8 Million | 496.24 Million | 520.16 Million | 362.48 Million | 345.13 Million | 287.16 Million |
| Total Current Liabilities | 98.96 Million | 166.29 Million | 208.3 Million | 162.03 Million | 163.86 Million | 87.75 Million |
| Account Payables | 60.49 Million | 110.16 Million | 159.72 Million | 116.66 Million | 131.57 Million | 64.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.96 Million | 16.69 Million | 15.13 Million | 13.87 Million | 14.24 Million | 8.75 Million |
| Deferred Revenue | - | - | 19.06 Million | 20.79 Million | 12.81 Million | 9.55 Million |
| Other Current Liabilities | 21.5 Million | 39.43 Million | 14.37 Million | 10.7 Million | 5.23 Million | 5.14 Million |
| Total Non Current Liabilities | 274.84 Million | 329.95 Million | 311.85 Million | 200.44 Million | 181.27 Million | 199.4 Million |
| Long-Term Debt | 241.18 Million | 325.04 Million | 307.6 Million | 196.79 Million | 178.38 Million | 192.11 Million |
| Deferred Revenue Non Current | 28.18 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 646 Thousand | 4.87 Million | 4.21 Million | 3.54 Million | 2.67 Million | 3.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 564.67 Million | 587.49 Million | 500.71 Million | 411.68 Million | 221.41 Million | 198.32 Million |
| Stock Holders Equity | 564.67 Million | 587.49 Million | 500.71 Million | 411.68 Million | 221.41 Million | 198.32 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Retained Earnings | 204.67 Million | 247.65 Million | 174.85 Million | 103.95 Million | 70.67 Million | 59.94 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -18.96 Million |
| Common Stock Equity | 564.67 Million | 587.49 Million | 500.71 Million | 411.68 Million | 221.41 Million | 198.32 Million |
| Capital Lease Obligation | 28.18 Million | 41.02 Million | 29.98 Million | 10.4 Million | 14.57 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 286.33 Million | 341.74 Million | 322.74 Million | 210.67 Million | 192.62 Million | 200.86 Million |
| Net Debt | 206.37 Million | 255.27 Million | 247.24 Million | -42.22 Million | 132.01 Million | 157.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 975.9 Million | 947.68 Million | 957.38 Million | 938.48 Million | 938.48 Million | 994.38 Million |
| Total Current Assets | 447.06 Million | 418.63 Million | 421.22 Million | 401.36 Million | 401.36 Million | 451.32 Million |
| Cash And Short Term Investments | 116.44 Million | 114.34 Million | 102.12 Million | 79.95 Million | 79.95 Million | 75.93 Million |
| Cash and Cash Equivalents | 116.44 Million | 114.34 Million | 102.12 Million | 79.95 Million | 79.95 Million | 75.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 84.15 Million | 65.21 Million | 73.37 Million | 66.72 Million | 66.72 Million | 103.35 Million |
| Inventory | 239.35 Million | 231.47 Million | 240.67 Million | 245.88 Million | 245.88 Million | 266.9 Million |
| Other Current Assets | 7.1 Million | 7.59 Million | 5.04 Million | 8.8 Million | 8.8 Million | 5.14 Million |
| Total Non-Current Assets | 528.84 Million | 529.05 Million | 536.16 Million | 537.11 Million | 537.11 Million | 543.05 Million |
| Net PPE | 124.41 Million | 123.76 Million | 129.99 Million | 129.36 Million | 129.36 Million | 133.18 Million |
| Good Will And Intangible Assets | 386.38 Million | 388.45 Million | 390.54 Million | 392.69 Million | 392.69 Million | 395.85 Million |
| Good Will | 335.4 Million | 335.4 Million | 335.4 Million | 335.4 Million | 335.4 Million | 335.4 Million |
| Intangible Assets | 50.97 Million | 53.05 Million | 55.14 Million | 57.28 Million | 57.28 Million | 60.45 Million |
| Long-Term Investments | - | -1.00 | - | - | - | - |
| Tax Assets | 3.36 Million | 3.1 Million | 3 Million | 3.14 Million | 3.14 Million | 1.93 Million |
| Other Non Current Assets | 14.67 Million | 13.72 Million | 12.62 Million | 11.91 Million | 11.91 Million | 12.07 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 278.62 Million | 252.81 Million | 260.15 Million | 373.8 Million | 373.8 Million | 421.7 Million |
| Total Current Liabilities | 122.93 Million | 98.11 Million | 101.24 Million | 98.96 Million | 98.96 Million | 115.66 Million |
| Account Payables | 80.96 Million | 58.96 Million | 61.32 Million | 60.49 Million | 60.49 Million | 74.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.73 Million | 17.22 Million | 17.42 Million | 16.96 Million | 16.96 Million | 16.89 Million |
| Deferred Revenue | - | - | - | - | - | 16.17 Million |
| Other Current Liabilities | 24.23 Million | 21.93 Million | 22.5 Million | 21.5 Million | 21.5 Million | 8.58 Million |
| Total Non Current Liabilities | 155.68 Million | 154.69 Million | 158.9 Million | 274.84 Million | 274.84 Million | 306.03 Million |
| Long-Term Debt | 148.87 Million | 122.66 Million | 124.42 Million | 241.18 Million | 241.18 Million | 301.49 Million |
| Deferred Revenue Non Current | - | 26.02 Million | 28.33 Million | 28.18 Million | 28.18 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.64 Million | 4.83 Million | 4.97 Million | 646 Thousand | 646 Thousand | 4.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 697.27 Million | 694.87 Million | 697.23 Million | 564.67 Million | 564.67 Million | 572.67 Million |
| Stock Holders Equity | 697.27 Million | 694.87 Million | 697.23 Million | 564.67 Million | 564.67 Million | 572.67 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | 187.79 Million | 190.57 Million | 195.68 Million | 204.67 Million | 204.67 Million | 216.57 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 697.27 Million | 694.87 Million | 697.23 Million | 564.67 Million | 564.67 Million | 572.67 Million |
| Capital Lease Obligation | 36.32 Million | 26.02 Million | 28.33 Million | 28.18 Million | 28.18 Million | 37.94 Million |
| Total Investments | - | -1.00 | - | - | - | - |
| Total Debt | 166.61 Million | 165.91 Million | 170.18 Million | 286.33 Million | 286.33 Million | 318.39 Million |
| Net Debt | 50.16 Million | 51.56 Million | 68.06 Million | 206.37 Million | 206.37 Million | 242.45 Million |
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