← ICHOR HOLDINGS, LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | $75.5m | $86.5m | $80.0m | $108.7m | $98.3m | |
| Prepaid Expense and Other Assets, Current | $7.1m | $5.4m | $6.3m | $4.4m | $7.1m | $8.2m | $7.0m | $8.8m | $7.2m | $9.5m | |
| Inventory, Net | $70.9m | $154.5m | $121.1m | $127.0m | $134.8m | $236.1m | $283.7m | $245.9m | $250.1m | $231.8m | |
| Assets, Current | $157.1m | $278.5m | $211.6m | $276.9m | $495.7m | $462.8m | $513.5m | $401.4m | $452.6m | $410.1m | |
| Property, Plant and Equipment, Net | $12.0m | $34.4m | $41.7m | $44.5m | $41.8m | $85.2m | $98.1m | $92.8m | $94.9m | $103.9m | |
| Goodwill | $77.1m | $169.4m | $173.0m | $173.0m | $174.9m | $335.9m | $335.4m | $335.4m | $335.4m | $335.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $14.2m | $10.1m | $29.8m | $40.6m | $36.6m | $44.5m | $35.0m | |
| Other Assets, Noncurrent | $3.6m | $1.1m | $906k | $1.1m | $5.5m | $9.2m | $12.9m | $11.9m | $15.2m | $13.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $26.4m | $49.2m | $40.3m | $84.8m | $101.0m | $143.0m | $136.3m | $66.7m | $86.6m | $70.5m | |
| Accrued Liabilities, Current | $6.6m | $12.2m | $9.6m | $12.8m | $20.8m | $19.1m | $23.6m | $14.9m | $16.0m | $17.5m | |
| Assets | $282.5m | $557.7m | $485.5m | $566.6m | $774.2m | $1.0b | $1.1b | $938.5m | $995.6m | $942.9m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.5m | $5.1m | $7.6m | $9.2m | $9.5m | $11.5m | $11.2m | |
| Accounts Payable, Current | $88.5m | $121.4m | $64.3m | $131.6m | $116.7m | $159.7m | $110.2m | $60.5m | $91.7m | $84.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $9.1m | $5.3m | $22.4m | $31.8m | $28.2m | $34.2m | $25.4m | |
| Long-term Debt, Excluding Current Maturities | $37.9m | $180.2m | $192.1m | $169.3m | $191.5m | $285.3m | $293.2m | $241.2m | $121.0m | $117.3m | |
| Long-term Debt, Current Maturities | — | $6.5m | $8.8m | $8.8m | $8.8m | $7.5m | $7.5m | $7.5m | $7.5m | $6.2m | |
| Liabilities, Current | $101.1m | $147.2m | $87.8m | $163.9m | $162.0m | $208.3m | $166.3m | $99.0m | $135.7m | $129.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $210k | $109k | $38k | $29k | $1.2m | $1.6m | $2.0m | |
| Other Liabilities, Noncurrent | $1.2m | $2.9m | $3.3m | $2.7m | $3.5m | $4.2m | $4.9m | $4.3m | $4.8m | $4.8m | |
| Deferred Tax Liabilities, Net | $36k | $9.6m | $2.6m | $210k | $109k | $38k | $29k | $1.2m | $1.6m | $2.0m | |
| Liabilities | $140.8m | $340.9m | $287.2m | $345.1m | $362.5m | $520.2m | $496.2m | $373.8m | $297.2m | $279.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $2k | $3k | $2k | $2k | $3k | $3k | $3k | $3k | $3k | $3k | |
| Retained Earnings (Accumulated Deficit) | ($54.4m) | $2.1m | $59.9m | $70.7m | $104.0m | $174.9m | $247.7m | $204.7m | $183.9m | $131.1m | |
| Additional Paid in Capital, Common Stock | $196.0m | $214.7m | $228.4m | $242.3m | $399.3m | $417.4m | $431.4m | $451.6m | $606.1m | $624.4m | |
| Stockholders' Equity Attributable to Parent | $141.7m | $216.8m | $198.3m | $221.4m | $411.7m | $500.7m | $587.5m | $564.7m | $698.3m | $663.9m | |
| Liabilities and Equity | $282.5m | $557.7m | $485.5m | $566.6m | $774.2m | $1.0b | $1.1b | $938.5m | $995.6m | $942.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.