ICHR - ICHOR HOLDINGS, LTD.
IEX Last Trade
31.29
0.025 0.080%
Share volume: 1,920
Last Updated: Fri 27 Dec 2024 08:28:23 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$31.26
0.02
0.08%
View ratios
| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-02-24 | 2023-05-10 | 2023-08-09 | 2023-11-07 | 2024-02-23 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.066 B | 1.103 B | 1.084 B | 1.040 B | 1.003 B | 994.384 M | 938.481 M | 957.388 M | |
| Current Assets | 500.493 M | 535.582 M | 513.458 M | 469.598 M | 452.065 M | 451.325 M | 401.365 M | 421.221 M | |
| Inventories | 290.327 M | 290.658 M | 283.660 M | 271.538 M | 266.190 M | 266.900 M | 245.885 M | 240.679 M | |
| Other Current Assets | 5.699 M | 5.164 M | 7.007 M | 6.530 M | 5.507 M | 5.142 M | 8.804 M | 5.047 M | |
| Short Term Investments | 5.699 M | 5.164 M | 7.007 M | 6.530 M | 5.507 M | 5.142 M | 8.804 M | 5.047 M | |
| Total Receivables | 158.403 M | 183.297 M | 136.321 M | 122.693 M | 95.760 M | 103.350 M | 66.721 M | 73.371 M | |
| Current Cash | 46.064 M | 56.463 M | 86.470 M | 68.837 M | 84.608 M | 75.933 M | 79.955 M | 102.124 M | |
| Total Non-current Assets | 565.211 M | 567.153 M | 570.284 M | 570.553 M | 551.291 M | 543.059 M | 537.116 M | 536.167 M | |
| Property Plant Equipment | 91.603 M | 95.577 M | 98.055 M | 101.481 M | 98.914 M | 96.240 M | 92.755 M | 92.792 M | |
| Other Assets | 12.887 M | 13.349 M | 12.926 M | 12.660 M | 12.422 M | 12.079 M | 11.912 M | 12.621 M | |
| Intangible Assets | 79.923 M | 75.964 M | 72.022 M | 68.056 M | 64.096 M | 60.456 M | 57.288 M | 55.142 M | |
| Goodwill | 335.902 M | 335.402 M | 335.402 M | 335.402 M | 335.402 M | 335.402 M | 335.402 M | 335.402 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.066 B | 1.103 B | 1.084 B | 1.040 B | 1.003 B | 994.384 M | 938.481 M | 957.388 M | |
| Total liabilities | 528.380 M | 532.890 M | 496.246 M | 446.687 M | 426.053 M | 421.705 M | 373.804 M | 260.156 M | |
| Total current liabilities | 198.920 M | 205.063 M | 166.292 M | 118.225 M | 106.404 M | 115.668 M | 98.962 M | 101.249 M | |
| Accounts Payable | 147.650 M | 141.914 M | 110.165 M | 68.030 M | 63.868 M | 74.011 M | 60.490 M | 61.320 M | |
| Other liabilities | 4.623 M | 4.709 M | 4.879 M | 4.986 M | 4.349 M | 4.510 M | 4.303 M | 4.975 M | |
| Current long term debt | 7.500 M | 7.500 M | 7.500 M | 7.500 M | 7.500 M | 7.500 M | 7.500 M | 7.500 M | |
| Long term debt | 296.736 M | 294.977 M | 293.218 M | 291.459 M | 284.701 M | 272.942 M | 241.183 M | 124.424 M | |
| Other liabilities | 4.623 M | 4.709 M | 4.879 M | 4.986 M | 4.349 M | 4.510 M | 4.303 M | 4.975 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 537.324 M | 569.845 M | 587.496 M | 593.464 M | 577.303 M | 572.679 M | 564.677 M | 697.232 M | |
| Common stock | 28.666 M | 28.769 M | 28.831 M | 28.985 M | 29.116 M | 29.297 M | 29.405 M | 30.011 M | |
| Retained earnings | 204.428 M | 233.459 M | 247.656 M | 247.651 M | 226.995 M | 216.570 M | 204.671 M | 195.682 M |