Ichor Holdings, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ichor Holdings, Ltd.'s balance sheet done over the years? Its assets were worth $938,481,000 last year, which is less than in the previous period. 40% of Ichor Holdings, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $373,804,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 215563000 | 125.50M | 58.22% |
|---|---|---|---|
| 2015 | 198023000 | 123.34M | 62.29% |
| 2016 | 282491000 | 140.83M | 49.85% |
| 2017 | 541430000 | 329.73M | 60.9% |
| 2018 | 485489000 | 287.16M | 59.15% |
| 2019 | 566555000 | 345.13M | 60.92% |
| 2020 | 774172000 | 362.48M | 46.82% |
| 2021 | 1020876000 | 520.16M | 50.95% |
| 2022 | 1083742000 | 496.24M | 45.79% |
| 2023 | 938481000 | 373.80M | 39.83% |
ICHR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 79.95M | 86.47M | 75.49M | 252.89M | 60.61M | 43.83M | 68.64M | 50.85M | 24.18M | 14.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 66.72M | 136.32M | 142.99M | 100.97M | 84.84M | 40.28M | 49.24M | 26.40M | 12.39M | 17.94M |
Inventory | 245.88M | 283.66M | 236.13M | 134.75M | 127.03M | 121.10M | 150.80M | 70.88M | 31.28M | 30.80M |
Other current assets | 8.80M | 7.00M | 8.15M | 7.08M | 4.44M | 6.34M | 5.87M | 7.06M | 20.46M | 31.24M |
Total current assets | 401.36M | 513.45M | 462.77M | 495.71M | 276.94M | 211.57M | 275.71M | 157.09M | 88.33M | 94.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 129.36M | 138.61M | 114.99M | 51.89M | 58.73M | 41.74M | 33.15M | 12.01M | 7.48M | 9M |
Goodwill | 335.40M | 335.40M | 337.24M | 174.88M | 173.01M | 173.01M | 94.80M | 77.09M | 70.01M | 70.01M |
Intangible assets | 57.28M | 72.02M | 88.58M | 39.84M | 52.02M | 56.89M | 35.74M | 32.14M | 31.13M | 37.54M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 11.91M | 12.92M | 9.16M | 5.50M | 1.09M | 906K | 101.02M | 3.57M | 767K | 4.64M |
Total non-current assets | 537.11M | 570.28M | 558.10M | 278.45M | 289.60M | 273.91M | 265.72M | 125.40M | 109.69M | 121.19M |
Total assets | 938.48M | 1.08B | 1.02B | 774.17M | 566.55M | 485.48M | 541.43M | 282.49M | 198.02M | 215.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -9.46M | 0 | 19.06M | 20.79M | 12.81M | 9.55M | 12.09M | 0 | 26K | 23K |
Short term debt | 26.42M | 16.69M | 15.13M | 13.87M | 14.24M | 8.75M | 6.49M | 0 | 4.55M | 3.24M |
Total current liabilities | 98.96M | 166.29M | 208.30M | 162.03M | 163.86M | 87.75M | 145.76M | 101.07M | 63.47M | 66.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 269.37M | 325.04M | 307.60M | 196.79M | 178.38M | 192.11M | 180.24M | 37.94M | 57.95M | 51.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.30M | 4.87M | 4.21M | 3.54M | 2.67M | 3.32M | 2.89M | 1.17M | 1.25M | 2.10M |
Total non-current liabilities | 274.84M | 329.95M | 311.85M | 200.44M | 181.27M | 199.40M | 183.97M | 39.76M | 59.87M | 59.25M |
Total liabilities | 373.80M | 496.24M | 520.16M | 362.48M | 345.13M | 287.16M | 329.73M | 140.83M | 123.34M | 125.50M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |