Ichor Historical Balance Sheet
ICHR Stock | USD 37.65 1.13 2.91% |
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.
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 |
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Ichor |
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
Ichor Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Ichor Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Ichor Holdings' Cash And Short Term Investments are relatively stable compared to the past year. As of 05/02/2024, 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. Add Fundamental
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 tightly coupled 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 05/02/2024, 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 |
Ichor Holdings balance sheet Correlations
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Ichor Holdings Account Relationship Matchups
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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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Try AI Portfolio ArchitectCheck 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 tightly coupled 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.Note that the Ichor Holdings information on this page should be used as a complementary analysis to other Ichor Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Ichor Holdings' price analysis, check to measure Ichor Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Ichor Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ichor Holdings. If investors know Ichor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ichor Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share (1.47) | Revenue Per Share 27.777 | Quarterly Revenue Growth (0.33) | Return On Assets (0.01) |
The market value of Ichor Holdings is measured differently than its book value, which is the value of Ichor that is recorded on the company's balance sheet. Investors also form their own opinion of Ichor Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ichor Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ichor Holdings' market value can be influenced by many factors that don't directly affect Ichor Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ichor Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ichor Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ichor Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.