Ichor Holdings (ICHR) financial statements (2020 and earlier)

Company profile

Business Address 3185 LAURELVIEW CT.
FREMONT, CA 94538
State of Incorp.
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments614469
Cash and cash equivalents614469
Restricted cash and investments  1
Receivables854049
Inventory, net of allowances, customer advances and progress billings127121155
Inventory127121155
Disposal group, including discontinued operation  0
Other undisclosed current assets465
Total current assets:277212278
Noncurrent Assets
Operating lease, right-of-use asset14
Property, plant and equipment454234
Intangible assets, net (including goodwill)225230243
Goodwill173173169
Intangible assets, net (excluding goodwill)525773
Regulated entity, other noncurrent assets3  
Other noncurrent assets111
Other undisclosed noncurrent assets211
Total noncurrent assets:290274279
TOTAL ASSETS:567485558
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14474134
Accounts payable13264121
Accrued liabilities131012
Debt1496
Disposal group, including discontinued operation  0
Other liabilities557
Total current liabilities:16488147
Noncurrent Liabilities
Long-term debt and lease obligation178192180
Long-term debt, excluding current maturities169192180
Operating lease, liability9
Liabilities, other than long-term debt3713
Deferred tax liabilities, net411
Other liabilities333
Other undisclosed noncurrent liabilities0  
Total noncurrent liabilities:181199194
Total liabilities:345287341
Stockholders' equity
Stockholders' equity attributable to parent221198217
Common stock000
Treasury stock, value(92)(90) 
Additional paid in capital242228215
Retained earnings71602
Total stockholders' equity:221198217
TOTAL LIABILITIES AND EQUITY:567485558

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Revenues621824656
Revenue, net656
Cost of revenue
(Cost of Goods and Services Sold)
(534)(687)(555)
Gross profit:86136101
Operating expenses(71)(72)(55)
Operating income:156446
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)00
Interest and debt expense(11)(10)(3)
Income from continuing operations before income taxes:45443
Income tax benefit6414
Income from continuing operations:115857
Loss from discontinued operations  (0)
Net income attributable to parent:115856
Other undisclosed net income available to common stockholders, basic  0
Net income available to common stockholders, diluted:115857

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income:115856
Comprehensive income, net of tax, attributable to parent:115856

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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