Ichor Holdings (ICHR) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments86,47075,495252,89960,61243,83468,794
Cash and cash equivalents86,47075,495252,89960,61243,83468,794
Restricted cash and investments      510
Receivables136,321142,990100,97784,84940,28749,249
Inventory, net of allowances, customer advances and progress billings283,660236,133134,756127,037121,106154,541
Inventory283,660236,133134,756127,037121,106154,541
Disposal group, including discontinued operation      3
Other undisclosed current assets7,0078,1537,0824,4496,3485,357
Total current assets:513,458462,771495,714276,947211,575278,454
Noncurrent Assets
Operating lease, right-of-use asset40,55729,79010,08814,198
Property, plant and equipment98,05585,20441,81144,54141,74034,380
Intangible assets, net (including goodwill)407,424425,829214,732225,037229,905242,804
Goodwill335,402335,902174,887173,010173,010169,399
Intangible assets, net (excluding goodwill)72,02289,92739,84552,02756,89573,405
Regulated entity, other noncurrent assets    2,983  
Deferred income tax assets11,3228,1166,324 
Other noncurrent assets12,9269,1665,5031,0949061,052
Other undisclosed noncurrent assets    1,7551,363994
Total noncurrent assets:570,284558,105278,458289,608273,914279,230
TOTAL ASSETS:1,083,7421,020,876774,172566,555485,489557,684
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities133,781178,793137,456144,39273,856133,616
Accounts payable110,165159,727116,664131,57864,300121,405
Accrued liabilities23,61619,06620,79212,8149,55612,211
Debt7,5007,5008,75014,2428,7506,490
Disposal group, including discontinued operation      400
Other liabilities15,81514,37710,7005,2335,1486,715
Other undisclosed current liabilities9,1967,6335,128   
Total current liabilities:166,292208,303162,034163,86787,754147,221
Noncurrent Liabilities
Long-term debt and lease obligation293,218307,607196,794178,385192,117180,247
Long-term debt, excluding current maturities293,218285,253191,522169,304192,117180,247
Liabilities, other than long-term debt36,7364,2513,6552,6777,29213,454
Deferred tax liabilities, net3,96610,558
Deferred income tax liabilities2938109 
Other liabilities4,8794,2133,5462,6773,3262,896
Operating lease, liability31,82822,3545,2729,081
Other undisclosed noncurrent liabilities    210  
Total noncurrent liabilities:329,954311,858200,449181,272199,409193,701
Total liabilities:496,246520,161362,483345,139287,163340,922
Equity
Equity, attributable to parent587,496500,715411,689221,416198,326216,762
Common stock333223
Treasury stock, value(91,578)(91,578)(91,578)(91,578)(89,979) 
Additional paid in capital431,415417,438399,311242,318228,358214,697
Retained earnings247,656174,852103,95370,67459,9452,062
Total equity:587,496500,715411,689221,416198,326216,762
TOTAL LIABILITIES AND EQUITY:1,083,7421,020,876774,172566,555485,489557,684

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,280,0691,096,917914,236620,837823,611655,892
Revenue, net655,892
Cost of revenue
(Cost of Goods and Services Sold)
(1,068,205)(919,437)(789,344)(534,473)(687,474)(555,131)
Gross profit:211,864177,480124,89286,364136,137100,761
Operating expenses(126,041)(96,466)(83,340)(71,387)(72,172)(54,581)
Operating income:85,82381,01441,55214,97763,96546,180
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
563(807)(534)(55)241126
Interest and debt expense(11,056)(6,451)(8,727)(10,647)(9,987)(3,277)
Income (loss) from continuing operations before income taxes:75,33073,75632,2914,27554,21943,029
Income tax expense (benefit)(2,526)(2,857)9886,4543,66413,886
Income (loss) from continuing operations:72,80470,89933,27910,72957,88356,915
Income before gain (loss) on sale of properties:70,89933,27910,72957,88356,454
Loss from discontinued operations      (461)
Net income (loss) attributable to parent:72,80470,89933,27910,72957,88356,454
Other undisclosed net income available to common stockholders, basic      461
Net income (loss) available to common stockholders, diluted:72,80470,89933,27910,72957,88356,915

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):72,80470,89933,27910,72957,88356,454
Comprehensive income (loss), net of tax, attributable to parent:72,80470,89933,27910,72957,88356,454

Statements Sources

The financial statements are based on the Company's filings with 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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