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ICHR - Ichor Holdings Ltd


IEX Last Trade
31.03
0.110   0.354%

Share volume: 186,013
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Semiconductor and Related Device Manufacturing : 1.52%

PREVIOUS CLOSE
CHG
CHG%

$30.92
0.11
0.36%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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