Ichor Holdings (ICHR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments75253614469
Cash and cash equivalents75253614469
Restricted cash and investments    1
Receivables143101854049
Inventory, net of allowances, customer advances and progress billings236135127121155
Inventory236135127121155
Disposal group, including discontinued operation    0
Other undisclosed current assets87465
Total current assets:463496277212278
Noncurrent Assets
Operating lease, right-of-use asset301014
Property, plant and equipment8542454234
Intangible assets, net (including goodwill)426215225230243
Goodwill336175173173169
Intangible assets, net (excluding goodwill)9040525773
Regulated entity, other noncurrent assets  3  
Deferred income tax assets86 
Other noncurrent assets96111
Other undisclosed noncurrent assets  211
Total noncurrent assets:558278290274279
TOTAL ASSETS:1,021774567485558
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17913714474134
Accounts payable16011713264121
Accrued liabilities1921131012
Debt891496
Disposal group, including discontinued operation    0
Other liabilities1411557
Other undisclosed current liabilities85   
Total current liabilities:20816216488147
Noncurrent Liabilities
Long-term debt and lease obligation308197178192180
Long-term debt, excluding current maturities285192169192180
Operating lease, liability2259
Liabilities, other than long-term debt443713
Deferred tax liabilities, net411
Deferred income tax liabilities00 
Other liabilities44333
Other undisclosed noncurrent liabilities  0  
Total noncurrent liabilities:312200181199194
Total liabilities:520362345287341
Stockholders' equity
Stockholders' equity attributable to parent501412221198217
Common stock00000
Treasury stock, value(92)(92)(92)(90) 
Additional paid in capital417399242228215
Retained earnings17510471602
Total stockholders' equity:501412221198217
TOTAL LIABILITIES AND EQUITY:1,021774567485558

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,097914621824656
Revenue, net656
Cost of revenue
(Cost of Goods and Services Sold)
(919)(789)(534)(687)(555)
Gross profit:17712586136101
Operating expenses(96)(83)(71)(72)(55)
Operating income:8142156446
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(1)(0)00
Interest and debt expense(6)(9)(11)(10)(3)
Income from continuing operations before income taxes:743245443
Income tax expense (benefit)(3)16414
Income from continuing operations:7133115857
Loss from discontinued operations    (0)
Net income attributable to parent:7133115856
Other undisclosed net income available to common stockholders, basic    0
Net income available to common stockholders, diluted:7133115857

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:7133115856
Comprehensive income, net of tax, attributable to parent:7133115856

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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