Ichor Historical Balance Sheet

ICHR Stock

USD 37.12 0.68 1.80%

Trend analysis of Ichor Holdings balance sheet accounts such as Other Current Liabilities of 17.4 M or Total Current Liabilities of 139 M provides information on Ichor Holdings' total assets, liabilities, and equity, which is the actual value of Ichor Holdings to its prevalent stockholders. By breaking down trends over time using Ichor Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Ichor Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ichor Holdings is a good buy for the upcoming year.

Ichor Holdings Inventory

157.56 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ichor Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.

About Ichor Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ichor Holdings at a specified time, usually calculated after every quarter, six months, or one year. Ichor Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ichor Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ichor currently owns. An asset can also be divided into two categories, current and non-current.

Ichor Holdings Balance Sheet Chart

At this time, Ichor Holdings' Cash And Short Term Investments are relatively stable compared to the past year. As of 06/09/2024, Net Receivables is likely to grow to about 74.7 M, while Short and Long Term Debt Total is likely to drop slightly above 208.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Assets

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Total Assets

Total assets refers to the total amount of Ichor Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ichor Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ichor Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ichor Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Ichor Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ichor Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ichor Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.At this time, Ichor Holdings' Cash And Short Term Investments are relatively stable compared to the past year. As of 06/09/2024, Net Receivables is likely to grow to about 74.7 M, while Short and Long Term Debt Total is likely to drop slightly above 208.7 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	322.7M	341.7M	286.3M	208.7M
Total Assets	1.0B	1.1B	938.5M	671.8M

Short Long Term Debt Total Total Assets

Ichor Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.98	-0.03	0.83	0.98	-0.21	0.87	0.96	0.92	0.75	0.94	0.74	0.61	0.97	0.14	0.81	0.97	0.61	0.94	0.94	0.52	0.98	0.98	0.83	0.93	0.97
Short Long Term Debt Total	0.98		-0.09	0.81	0.94	-0.12	0.81	0.95	0.87	0.83	0.93	0.73	0.54	0.97	0.18	0.72	1.0	0.54	0.91	0.93	0.61	1.0	0.97	0.76	0.88	0.98
Other Current Liab	-0.03	-0.09		-0.31	0.08	0.04	-0.14	0.12	-0.28	0.09	0.04	-0.46	-0.3	0.04	-0.27	0.12	-0.13	-0.3	-0.05	0.08	0.18	-0.08	-0.02	-0.15	-0.21	-0.16
Total Current Liabilities	0.83	0.81	-0.31		0.74	-0.19	0.72	0.71	0.82	0.54	0.73	0.98	0.63	0.75	0.27	0.63	0.82	0.63	0.93	0.65	0.29	0.8	0.78	0.61	0.8	0.91
Total Stockholder Equity	0.98	0.94	0.08	0.74		-0.26	0.88	0.97	0.91	0.71	0.94	0.64	0.61	0.96	0.07	0.86	0.92	0.61	0.89	0.96	0.48	0.94	0.96	0.86	0.92	0.91
Other Liab	-0.21	-0.12	0.04	-0.19	-0.26		-0.36	-0.25	-0.29	0.03	-0.27	-0.18	-0.26	-0.18	0.7	-0.36	-0.09	-0.26	-0.27	-0.29	0.31	-0.1	-0.15	-0.28	-0.23	-0.14
Net Tangible Assets	0.87	0.81	-0.14	0.72	0.88	-0.36		0.8	0.92	0.46	0.9	0.66	0.74	0.8	0.08	0.87	0.8	0.74	0.77	0.79	0.21	0.8	0.84	0.87	0.93	0.81
Property Plant And Equipment Net	0.96	0.95	0.12	0.71	0.97	-0.25	0.8		0.84	0.84	0.94	0.61	0.43	0.99	0.04	0.76	0.93	0.43	0.87	0.99	0.54	0.95	0.97	0.79	0.86	0.91
Current Deferred Revenue	0.92	0.87	-0.28	0.82	0.91	-0.29	0.92	0.84		0.54	0.83	0.78	0.74	0.85	0.18	0.76	0.87	0.74	0.84	0.83	0.22	0.86	0.9	0.89	0.99	0.89
Net Debt	0.75	0.83	0.09	0.54	0.71	0.03	0.46	0.84	0.54		0.75	0.47	-0.03	0.87	0.16	0.37	0.82	-0.03	0.66	0.82	0.63	0.84	0.83	0.53	0.59	0.77
Retained Earnings	0.94	0.93	0.04	0.73	0.94	-0.27	0.9	0.94	0.83	0.75		0.63	0.54	0.94	0.01	0.85	0.92	0.54	0.86	0.93	0.53	0.93	0.93	0.79	0.86	0.91
Accounts Payable	0.74	0.73	-0.46	0.98	0.64	-0.18	0.66	0.61	0.78	0.47	0.63		0.59	0.66	0.33	0.51	0.74	0.59	0.85	0.55	0.16	0.72	0.71	0.57	0.77	0.84
Cash	0.61	0.54	-0.3	0.63	0.61	-0.26	0.74	0.43	0.74	-0.03	0.54	0.59		0.43	0.09	0.73	0.54	1.0	0.63	0.42	0.15	0.52	0.49	0.57	0.69	0.58
Non Current Assets Total	0.97	0.97	0.04	0.75	0.96	-0.18	0.8	0.99	0.85	0.87	0.94	0.66	0.43		0.12	0.74	0.96	0.43	0.88	0.98	0.57	0.97	0.98	0.8	0.88	0.94
Non Currrent Assets Other	0.14	0.18	-0.27	0.27	0.07	0.7	0.08	0.04	0.18	0.16	0.01	0.33	0.09	0.12		-0.12	0.22	0.09	0.07	-0.04	0.2	0.19	0.23	0.08	0.24	0.22
Other Assets	0.81	0.72	0.12	0.63	0.86	-0.36	0.87	0.76	0.76	0.37	0.85	0.51	0.73	0.74	-0.12		0.7	0.73	0.77	0.77	0.39	0.72	0.72	0.76	0.76	0.72
Long Term Debt	0.97	1.0	-0.13	0.82	0.92	-0.09	0.8	0.93	0.87	0.82	0.92	0.74	0.54	0.96	0.22	0.7		0.54	0.91	0.91	0.61	1.0	0.96	0.76	0.88	0.98
Cash And Short Term Investments	0.61	0.54	-0.3	0.63	0.61	-0.26	0.74	0.43	0.74	-0.03	0.54	0.59	1.0	0.43	0.09	0.73	0.54		0.63	0.42	0.15	0.52	0.49	0.57	0.69	0.58
Net Receivables	0.94	0.91	-0.05	0.93	0.89	-0.27	0.77	0.87	0.84	0.66	0.86	0.85	0.63	0.88	0.07	0.77	0.91	0.63		0.83	0.44	0.91	0.88	0.68	0.84	0.96
Good Will	0.94	0.93	0.08	0.65	0.96	-0.29	0.79	0.99	0.83	0.82	0.93	0.55	0.42	0.98	-0.04	0.77	0.91	0.42	0.83		0.53	0.93	0.94	0.83	0.85	0.88
Common Stock Shares Outstanding	0.52	0.61	0.18	0.29	0.48	0.31	0.21	0.54	0.22	0.63	0.53	0.16	0.15	0.57	0.2	0.39	0.61	0.15	0.44	0.53		0.62	0.49	0.14	0.24	0.54
Non Current Liabilities Total	0.98	1.0	-0.08	0.8	0.94	-0.1	0.8	0.95	0.86	0.84	0.93	0.72	0.52	0.97	0.19	0.72	1.0	0.52	0.91	0.93	0.62		0.97	0.76	0.88	0.98
Inventory	0.98	0.97	-0.02	0.78	0.96	-0.15	0.84	0.97	0.9	0.83	0.93	0.71	0.49	0.98	0.23	0.72	0.96	0.49	0.88	0.94	0.49	0.97		0.83	0.93	0.95
Other Current Assets	0.83	0.76	-0.15	0.61	0.86	-0.28	0.87	0.79	0.89	0.53	0.79	0.57	0.57	0.8	0.08	0.76	0.76	0.57	0.68	0.83	0.14	0.76	0.83		0.92	0.75
Other Stockholder Equity	0.93	0.88	-0.21	0.8	0.92	-0.23	0.93	0.86	0.99	0.59	0.86	0.77	0.69	0.88	0.24	0.76	0.88	0.69	0.84	0.85	0.24	0.88	0.93	0.92		0.89
Total Liab	0.97	0.98	-0.16	0.91	0.91	-0.14	0.81	0.91	0.89	0.77	0.91	0.84	0.58	0.94	0.22	0.72	0.98	0.58	0.96	0.88	0.54	0.98	0.95	0.75	0.89

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Ichor Holdings Account Relationship Matchups

Ichor Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	566.6M	774.2M	1.0B	1.1B	938.5M	671.8M
Short Long Term Debt Total	192.6M	210.7M	322.7M	341.7M	286.3M	208.7M
Other Current Liab	5.2M	10.7M	14.4M	39.4M	21.5M	17.4M
Total Current Liabilities	163.9M	162.0M	208.3M	166.3M	99.0M	139.0M
Total Stockholder Equity	221.4M	411.7M	500.7M	587.5M	564.7M	330.3M
Other Liab	2.9M	3.7M	4.3M	4.9M	4.4M	4.2M
Net Tangible Assets	(3.6M)	197.0M	74.9M	180.1M	207.1M	217.4M
Property Plant And Equipment Net	58.7M	51.9M	115.0M	138.6M	129.4M	65.7M
Current Deferred Revenue	9.6M	12.8M	20.8M	19.1M	21.9M	11.7M
Net Debt	132.0M	(42.2M)	247.2M	255.3M	206.4M	125.4M
Retained Earnings	70.7M	104.0M	174.9M	247.7M	204.7M	214.9M
Accounts Payable	131.6M	116.7M	159.7M	110.2M	60.5M	102.5M
Cash	60.6M	252.9M	75.5M	86.5M	80.0M	83.3M
Non Current Assets Total	289.6M	278.5M	558.1M	570.3M	537.1M	344.2M
Non Currrent Assets Other	1.1M	5.5M	9.2M	12.9M	11.9M	12.1M
Other Assets	5.8M	21.9M	17.3M	16.1M	18.6M	19.5M
Long Term Debt	169.3M	191.5M	285.3M	293.2M	241.2M	187.1M
Cash And Short Term Investments	60.6M	252.9M	75.5M	86.5M	80.0M	83.3M
Net Receivables	84.8M	101.0M	143.0M	136.3M	66.7M	74.7M
Common Stock Shares Outstanding	22.8M	23.5M	29.0M	29.0M	29.2M	25.4M
Liabilities And Stockholders Equity	566.6M	774.2M	1.0B	1.1B	938.5M	671.8M
Non Current Liabilities Total	181.3M	200.4M	311.9M	330.0M	274.8M	202.5M
Inventory	127.0M	134.8M	236.1M	283.7M	245.9M	157.6M
Other Current Assets	4.4M	7.1M	8.2M	7.0M	8.8M	6.9M
Other Stockholder Equity	150.7M	307.7M	325.9M	339.8M	360.0M	228.7M
Total Liab	345.1M	362.5M	520.2M	496.2M	373.8M	341.5M
Property Plant And Equipment Gross	58.7M	41.8M	115.0M	138.6M	212.5M	223.1M
Total Current Assets	276.9M	495.7M	462.8M	513.5M	401.4M	327.5M
Short Term Debt	14.2M	13.9M	15.1M	16.7M	17.0M	15.2M
Intangible Assets	52.0M	39.8M	88.6M	72.0M	57.3M	55.4M
Property Plant Equipment	58.7M	41.8M	115.0M	98.1M	112.8M	118.4M
Long Term Debt Total	169.3M	191.5M	285.3M	293.2M	337.2M	193.6M
Capital Surpluse	242.3M	399.3M	417.4M	431.4M	496.1M	293.2M
Non Current Liabilities Other	2.7M	8.8M	4.2M	4.9M	4.3M	4.4M
Retained Earnings Total Equity	70.7M	104.0M	174.9M	247.7M	284.8M	299.0M
Deferred Long Term Liab	210K	109K	38K	29K	26.1K	24.8K
Net Invested Capital	399.5M	612.0M	793.5M	888.2M	813.4M	677.2M

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Ichor Historical Balance Sheet

Ichor Holdings Inventory

157.56 Million

About Ichor Balance Sheet Analysis

Ichor Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Ichor Holdings balance sheet Correlations

Ichor Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ichor Holdings balance sheet Accounts

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Additional Tools for Ichor Stock Analysis

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Good Will	+ 0.99	Property Plant And Equipment Net

Accounts Payable	- 0.46	Other Current Liab
Other Assets	- 0.36	Other Liab
Net Tangible Assets	- 0.36	Other Liab
Total Current Liabilities	- 0.31	Other Current Liab
Cash And Short Term Investments	- 0.3	Other Current Liab
Cash	- 0.3	Other Current Liab