Ichor Holdings (ICHR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments253614469
Cash and cash equivalents253614469
Restricted cash and investments   1
Receivables101854049
Inventory, net of allowances, customer advances and progress billings135127121155
Inventory135127121155
Disposal group, including discontinued operation   0
Other undisclosed current assets7465
Total current assets:496277212278
Noncurrent Assets
Operating lease, right-of-use asset1014
Property, plant and equipment42454234
Intangible assets, net (including goodwill)215225230243
Goodwill175173173169
Intangible assets, net (excluding goodwill)40525773
Regulated entity, other noncurrent assets 3  
Deferred income tax assets6 
Other noncurrent assets6111
Other undisclosed noncurrent assets 211
Total noncurrent assets:278290274279
TOTAL ASSETS:774567485558
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13714474134
Accounts payable11713264121
Accrued liabilities21131012
Debt91496
Disposal group, including discontinued operation   0
Other liabilities11557
Other undisclosed current liabilities5   
Total current liabilities:16216488147
Noncurrent Liabilities
Long-term debt and lease obligation197178192180
Long-term debt, excluding current maturities192169192180
Operating lease, liability59
Liabilities, other than long-term debt43713
Deferred tax liabilities, net411
Deferred income tax liabilities0 
Other liabilities4333
Other undisclosed noncurrent liabilities 0  
Total noncurrent liabilities:200181199194
Total liabilities:362345287341
Stockholders' equity
Stockholders' equity attributable to parent412221198217
Common stock0000
Treasury stock, value(92)(92)(90) 
Additional paid in capital399242228215
Retained earnings10471602
Total stockholders' equity:412221198217
TOTAL LIABILITIES AND EQUITY:774567485558

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues914621824656
Revenue, net656
Cost of revenue
(Cost of Goods and Services Sold)
(789)(534)(687)(555)
Gross profit:12586136101
Operating expenses(83)(71)(72)(55)
Operating income:42156446
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(0)00
Interest and debt expense(9)(11)(10)(3)
Income from continuing operations before income taxes:3245443
Income tax benefit16414
Income from continuing operations:33115857
Loss from discontinued operations   (0)
Net income attributable to parent:33115856
Other undisclosed net income available to common stockholders, basic   0
Net income available to common stockholders, diluted:33115857

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:33115856
Comprehensive income, net of tax, attributable to parent:33115856

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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