Ichor Quarterly Balance Sheets Chart
Quarterly
|
Annual
Ichor Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 92,224,000 | 109,281,000 | 108,669,000 | 116,447,000 | 114,349,000 | 102,124,000 | 79,955,000 | 75,933,000 | 84,608,000 | 68,837,000 | 86,470,000 | 56,463,000 | 46,064,000 | 34,516,000 | 75,495,000 | 128,038,000 | 141,714,000 | ||||||||||||||||||
| accounts receivable | 80,821,000 | 79,859,000 | 86,619,000 | 84,150,000 | 65,216,000 | 73,371,000 | 66,721,000 | 103,350,000 | 95,760,000 | 122,693,000 | 136,321,000 | 183,297,000 | 158,403,000 | 153,534,000 | 142,990,000 | 121,680,000 | 119,108,000 | 108,674,000 | 100,977,000 | 104,121,000 | 104,859,000 | 87,573,000 | 84,849,000 | 77,140,000 | 41,571,000 | 53,897,000 | 40,287,000 | 65,358,000 | 65,672,000 | 76,199,000 | 49,249,000 | 59,351,000 | 39,818,000 | 49,062,000 | 26,401,000 |
| inventories | 259,373,000 | 263,454,000 | 250,102,000 | 239,359,000 | 231,475,000 | 240,679,000 | 245,885,000 | 266,900,000 | 266,190,000 | 271,538,000 | 283,660,000 | 290,658,000 | 290,327,000 | 263,851,000 | 236,133,000 | 193,930,000 | 166,256,000 | 144,062,000 | 134,756,000 | 137,583,000 | 149,190,000 | 143,721,000 | 127,037,000 | 105,822,000 | 108,473,000 | 114,171,000 | 121,106,000 | 133,663,000 | 148,066,000 | 164,623,000 | 154,541,000 | 110,632,000 | 96,995,000 | 90,944,000 | 70,881,000 |
| prepaid expenses and other current assets | 6,710,000 | 7,240,000 | 7,230,000 | 7,105,000 | 7,596,000 | 5,047,000 | 8,804,000 | 5,142,000 | 5,507,000 | 6,530,000 | 7,007,000 | 5,164,000 | 5,699,000 | 7,662,000 | 8,153,000 | 7,161,000 | 8,491,000 | 7,347,000 | 7,082,000 | 5,577,000 | 6,371,000 | 6,868,000 | 4,449,000 | 5,085,000 | 4,866,000 | 5,936,000 | 6,348,000 | 4,373,000 | 5,514,000 | 5,260,000 | 5,357,000 | 3,617,000 | 4,857,000 | 8,567,000 | 7,061,000 |
| total current assets | 439,128,000 | 459,834,000 | 452,620,000 | 447,061,000 | 418,636,000 | 421,221,000 | 401,365,000 | 451,325,000 | 452,065,000 | 469,598,000 | 513,458,000 | 535,582,000 | 500,493,000 | 459,563,000 | 462,771,000 | 549,515,000 | 540,520,000 | 503,029,000 | 495,714,000 | 326,200,000 | 317,389,000 | 279,745,000 | 276,947,000 | 218,222,000 | 196,366,000 | 205,615,000 | 211,575,000 | 236,415,000 | 282,671,000 | 309,878,000 | 278,454,000 | 216,469,000 | 208,543,000 | 197,083,000 | 157,090,000 |
| property and equipment | 108,907,000 | 103,372,000 | 94,867,000 | 89,283,000 | 89,142,000 | 92,792,000 | 92,755,000 | 96,240,000 | 98,914,000 | 101,481,000 | 98,055,000 | 95,577,000 | 91,603,000 | 86,003,000 | 85,204,000 | 53,087,000 | 52,374,000 | 46,849,000 | 41,811,000 | 44,574,000 | 45,631,000 | 44,486,000 | 44,541,000 | 43,056,000 | 43,444,000 | 43,945,000 | 41,740,000 | 40,359,000 | 39,605,000 | 36,286,000 | 34,380,000 | 16,748,000 | 14,895,000 | 13,935,000 | 12,018,000 |
| operating lease right-of-use assets | 39,313,000 | 42,232,000 | 44,461,000 | 35,136,000 | 34,623,000 | 37,202,000 | 36,611,000 | 36,948,000 | 39,184,000 | 40,609,000 | 40,557,000 | 35,723,000 | 35,649,000 | 34,054,000 | 29,790,000 | 8,681,000 | 9,333,000 | 9,378,000 | 10,088,000 | 10,863,000 | 12,019,000 | 12,985,000 | 14,198,000 | 14,913,000 | 16,191,000 | 16,797,000 | |||||||||
| other noncurrent assets | 14,715,000 | 15,066,000 | 14,675,000 | 13,727,000 | 12,621,000 | 11,912,000 | 12,079,000 | 12,422,000 | 12,660,000 | 12,926,000 | 13,349,000 | 12,887,000 | 12,110,000 | 9,166,000 | 7,350,000 | 7,036,000 | 5,800,000 | 5,503,000 | 4,101,000 | 1,116,000 | 1,084,000 | 1,094,000 | 935,000 | 875,000 | 901,000 | 906,000 | 860,000 | 888,000 | 782,000 | 1,052,000 | 1,677,000 | 1,199,000 | 1,385,000 | 3,574,000 | |
| deferred tax assets | 3,043,000 | 4,069,000 | 4,316,000 | 3,366,000 | 3,103,000 | 3,008,000 | 3,148,000 | 1,934,000 | 1,273,000 | 12,345,000 | 11,322,000 | 11,138,000 | 9,247,000 | 8,153,000 | 8,116,000 | 5,341,000 | 5,235,000 | 5,812,000 | 6,324,000 | 4,674,000 | 4,354,000 | 4,016,000 | 4,738,000 | 1,363,000 | 1,363,000 | 1,363,000 | 1,363,000 | 994,000 | 994,000 | 994,000 | 994,000 | 1,388,000 | 733,000 | 633,000 | 570,000 |
| intangible assets | 44,560,000 | 46,638,000 | 48,716,000 | 50,979,000 | 53,056,000 | 55,142,000 | 57,288,000 | 60,456,000 | 64,096,000 | 68,056,000 | 72,022,000 | 75,964,000 | 79,923,000 | 84,578,000 | 89,927,000 | 29,676,000 | 33,064,000 | 36,454,000 | 39,845,000 | 42,019,000 | 45,357,000 | 48,693,000 | 52,027,000 | 55,367,000 | 58,703,000 | 53,758,000 | 56,895,000 | 60,728,000 | 67,313,000 | 69,526,000 | 73,405,000 | 38,468,000 | 28,548,000 | 30,351,000 | 32,146,000 |
| goodwill | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,902,000 | 335,902,000 | 335,902,000 | 174,887,000 | 174,887,000 | 174,887,000 | 174,887,000 | 173,010,000 | 173,010,000 | 173,010,000 | 173,010,000 | 173,010,000 | 173,010,000 | 173,010,000 | 173,010,000 | 173,004,000 | 171,344,000 | 168,412,000 | 169,399,000 | 95,028,000 | 77,071,000 | 77,071,000 | 77,093,000 |
| total assets | 985,068,000 | 1,006,613,000 | 995,564,000 | 975,902,000 | 947,689,000 | 957,388,000 | 938,481,000 | 994,384,000 | 1,003,356,000 | 1,040,151,000 | 1,083,742,000 | 1,102,735,000 | 1,065,704,000 | 1,020,363,000 | 1,020,876,000 | 828,537,000 | 822,449,000 | 782,209,000 | 774,172,000 | 605,441,000 | 598,876,000 | 564,019,000 | 566,555,000 | 506,866,000 | 489,952,000 | 495,389,000 | 485,489,000 | 512,360,000 | 562,815,000 | 585,878,000 | 557,684,000 | 369,778,000 | 330,989,000 | 320,458,000 | 282,491,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||
| accounts payable | 90,581,000 | 102,532,000 | 91,719,000 | 80,963,000 | 58,961,000 | 61,320,000 | 60,490,000 | 74,011,000 | 63,868,000 | 68,030,000 | 110,165,000 | 141,914,000 | 147,650,000 | 142,866,000 | 159,727,000 | 137,970,000 | 149,844,000 | 140,669,000 | 116,664,000 | 107,648,000 | 118,278,000 | 119,076,000 | 131,578,000 | 86,963,000 | 59,832,000 | 64,691,000 | 64,300,000 | 77,697,000 | 107,493,000 | 130,383,000 | 121,405,000 | 91,553,000 | 101,493,000 | 106,899,000 | 88,531,000 |
| accrued liabilities | 16,477,000 | 17,326,000 | 15,992,000 | 17,338,000 | 15,122,000 | 15,452,000 | 14,871,000 | 16,176,000 | 16,753,000 | 21,417,000 | 23,616,000 | 26,363,000 | 21,652,000 | 21,661,000 | 19,066,000 | 19,038,000 | 19,820,000 | 16,992,000 | 20,792,000 | 16,785,000 | 15,974,000 | 12,071,000 | 12,814,000 | 10,123,000 | 8,893,000 | 7,413,000 | 9,556,000 | 9,249,000 | 12,764,000 | 11,492,000 | 12,211,000 | 7,179,000 | 6,479,000 | 4,478,000 | 6,554,000 |
| other current liabilities | 10,387,000 | 10,149,000 | 8,965,000 | 6,899,000 | 6,812,000 | 7,051,000 | 6,638,000 | 8,588,000 | 8,783,000 | 11,821,000 | 15,815,000 | 21,224,000 | 14,162,000 | 14,185,000 | 14,377,000 | 13,413,000 | 14,216,000 | 11,778,000 | 10,700,000 | 9,949,000 | 6,996,000 | 6,108,000 | 5,233,000 | 3,875,000 | 3,129,000 | 4,488,000 | 5,148,000 | 4,281,000 | 5,290,000 | 7,137,000 | 6,715,000 | 5,897,000 | 7,476,000 | 6,631,000 | 5,421,000 |
| current portion of long-term debt | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 5,625,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 6,563,000 | 6,490,000 | 1,180,000 | |||
| current portion of lease liabilities | 11,478,000 | 11,409,000 | 11,494,000 | 10,239,000 | 9,721,000 | 9,926,000 | 9,463,000 | 9,393,000 | 9,500,000 | 9,457,000 | 9,196,000 | 8,062,000 | 7,956,000 | 7,854,000 | 7,633,000 | 4,927,000 | 5,108,000 | 4,895,000 | 5,128,000 | 5,167,000 | 5,359,000 | 5,432,000 | 5,492,000 | 5,291,000 | 5,329,000 | 5,148,000 | |||||||||
| total current liabilities | 136,423,000 | 148,916,000 | 135,670,000 | 122,939,000 | 98,116,000 | 101,249,000 | 98,962,000 | 115,668,000 | 106,404,000 | 118,225,000 | 166,292,000 | 205,063,000 | 198,920,000 | 194,066,000 | 208,303,000 | 180,973,000 | 197,738,000 | 183,084,000 | 162,034,000 | 148,299,000 | 155,357,000 | 151,437,000 | 163,867,000 | 115,002,000 | 85,933,000 | 90,490,000 | 87,754,000 | 99,977,000 | 134,297,000 | 155,575,000 | 147,221,000 | 106,435,000 | 116,224,000 | 118,388,000 | 101,070,000 |
| long-term debt, less current portion | 117,505,000 | 119,264,000 | 121,023,000 | 122,782,000 | 122,665,000 | 124,424,000 | 241,183,000 | 272,942,000 | 284,701,000 | 291,459,000 | 293,218,000 | 294,977,000 | 296,736,000 | 283,495,000 | 285,253,000 | 158,810,000 | 157,630,000 | 159,576,000 | 191,522,000 | 193,467,000 | 195,413,000 | 172,359,000 | 169,304,000 | 169,250,000 | 183,008,000 | 184,954,000 | 192,117,000 | 182,065,000 | 176,825,000 | 181,042,000 | 180,247,000 | 66,562,000 | |||
| lease liabilities, less current portion | 30,300,000 | 31,632,000 | 34,189,000 | 26,090,000 | 26,025,000 | 28,339,000 | 28,187,000 | 28,556,000 | 30,570,000 | 31,988,000 | 31,828,000 | 28,103,000 | 28,063,000 | 26,563,000 | 22,354,000 | 3,989,000 | 4,497,000 | 4,804,000 | 5,272,000 | 6,040,000 | 7,038,000 | 7,962,000 | 9,081,000 | 10,020,000 | 11,279,000 | 12,062,000 | |||||||||
| deferred tax liabilities | 1,555,000 | 1,555,000 | 1,555,000 | 1,169,000 | 1,169,000 | 1,169,000 | 1,169,000 | 29,000 | 29,000 | 29,000 | 29,000 | 38,000 | 38,000 | 38,000 | 38,000 | 109,000 | 109,000 | 109,000 | 109,000 | 210,000 | 210,000 | 210,000 | 210,000 | 3,097,000 | 3,794,000 | 3,969,000 | 3,966,000 | 4,032,000 | 6,368,000 | 10,628,000 | 10,558,000 | 440,000 | 462,000 | 511,000 | 606,000 |
| other non-current liabilities | 5,138,000 | 4,885,000 | 4,791,000 | 5,647,000 | 4,838,000 | 4,975,000 | 4,303,000 | 4,510,000 | 4,349,000 | 4,986,000 | 4,879,000 | 4,709,000 | 4,623,000 | 4,372,000 | 4,213,000 | 4,000,000 | 3,992,000 | 3,574,000 | 3,546,000 | 2,758,000 | 2,668,000 | 2,531,000 | 2,677,000 | 2,307,000 | 2,207,000 | 2,234,000 | 3,326,000 | 3,062,000 | 3,106,000 | 2,950,000 | 2,896,000 | 2,516,000 | 1,327,000 | 1,333,000 | 1,173,000 |
| total liabilities | 290,921,000 | 306,252,000 | 297,228,000 | 278,627,000 | 252,813,000 | 260,156,000 | 373,804,000 | 421,705,000 | 426,053,000 | 446,687,000 | 496,246,000 | 532,890,000 | 528,380,000 | 508,534,000 | 520,161,000 | 347,881,000 | 363,966,000 | 351,147,000 | 362,483,000 | 350,774,000 | 360,686,000 | 334,499,000 | 345,139,000 | 299,676,000 | 286,221,000 | 293,709,000 | 287,163,000 | 289,136,000 | 320,596,000 | 350,195,000 | 340,922,000 | 175,984,000 | 156,251,000 | 158,338,000 | 140,832,000 |
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||
| preferred shares | |||||||||||||||||||||||||||||||||||
| ordinary shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 |
| additional paid in capital | 615,838,000 | 612,644,000 | 606,060,000 | 601,056,000 | 595,881,000 | 593,125,000 | 451,581,000 | 447,684,000 | 441,883,000 | 437,388,000 | 431,415,000 | 427,961,000 | 424,471,000 | 420,513,000 | 417,438,000 | 412,246,000 | 408,626,000 | 404,046,000 | 399,311,000 | 254,811,000 | 248,882,000 | 247,023,000 | 242,318,000 | 236,044,000 | 233,508,000 | 231,793,000 | 228,358,000 | 227,079,000 | 225,363,000 | 221,897,000 | 214,697,000 | 211,193,000 | 206,427,000 | 203,670,000 | 196,049,000 |
| treasury shares at cost | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -89,979,000 | -60,317,000 | -29,970,000 | ||||||
| retained earnings | 169,884,000 | 179,292,000 | 183,851,000 | 187,794,000 | 190,570,000 | 195,682,000 | 204,671,000 | 216,570,000 | 226,995,000 | 247,651,000 | 247,656,000 | 233,459,000 | 204,428,000 | 182,891,000 | 174,852,000 | 159,993,000 | 141,456,000 | 118,591,000 | 103,953,000 | 91,432,000 | 80,884,000 | 74,073,000 | 70,674,000 | 62,722,000 | 61,799,000 | 61,463,000 | 59,945,000 | 56,460,000 | 46,823,000 | 18,783,000 | 2,062,000 | ||||
| total shareholders’ equity | 694,147,000 | 700,361,000 | 698,336,000 | 697,275,000 | 694,876,000 | 697,232,000 | 564,677,000 | 572,679,000 | 577,303,000 | 593,464,000 | 587,496,000 | 569,845,000 | 537,324,000 | 511,829,000 | 500,715,000 | 480,656,000 | 458,483,000 | 431,062,000 | 411,689,000 | 254,667,000 | 238,190,000 | 229,520,000 | 221,416,000 | 207,190,000 | 203,731,000 | 201,680,000 | 198,326,000 | 223,224,000 | 242,219,000 | 235,683,000 | 216,762,000 | 193,794,000 | 174,738,000 | 162,120,000 | 141,659,000 |
| total liabilities and shareholders’ equity | 985,068,000 | 1,006,613,000 | 995,564,000 | 975,902,000 | 947,689,000 | 957,388,000 | 938,481,000 | 994,384,000 | 1,003,356,000 | 1,040,151,000 | 1,083,742,000 | 1,102,735,000 | 1,065,704,000 | 1,020,363,000 | 1,020,876,000 | 828,537,000 | 822,449,000 | 782,209,000 | 774,172,000 | 605,441,000 | 598,876,000 | 564,019,000 | 566,555,000 | 506,866,000 | 489,952,000 | 495,389,000 | 485,489,000 | 512,360,000 | 562,815,000 | 585,878,000 | 557,684,000 | 369,778,000 | 330,989,000 | 320,458,000 | 282,491,000 |
| other non-current assets | 15,182,000 | ||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -8,000 | -24,000 | |||||||||||||||||||||||||||||||||
| marketable securities | 98,706,000 | 104,951,000 | |||||||||||||||||||||||||||||||||
| cash | 242,946,000 | 252,899,000 | 78,919,000 | 56,969,000 | 41,583,000 | 60,612,000 | 30,175,000 | 41,456,000 | 31,611,000 | 43,834,000 | 33,021,000 | 63,419,000 | 63,796,000 | 68,794,000 | 41,987,000 | 65,044,000 | 46,610,000 | 50,854,000 | |||||||||||||||||
| restricted cash | 510,000 | 861,000 | 1,794,000 | 1,794,000 | 1,794,000 | ||||||||||||||||||||||||||||||
| current assets from discontinued operations | 3,000 | 21,000 | 35,000 | 106,000 | 99,000 | ||||||||||||||||||||||||||||||
| current liabilities from discontinued operations | 400,000 | 626,000 | 776,000 | 380,000 | 564,000 | ||||||||||||||||||||||||||||||
| treasury shares | -5,000,000 | ||||||||||||||||||||||||||||||||||
| non-current liabilities from discontinued operations | 31,000 | 30,000 | 30,000 | 39,000 | |||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||
| accumulated deficit | -17,402,000 | -31,692,000 | -41,552,000 | -54,392,000 | |||||||||||||||||||||||||||||||
| long-term debt, net of current portion | 38,208,000 | 38,076,000 | 37,944,000 | ||||||||||||||||||||||||||||||||
| non-current assets from discontinued operations | |||||||||||||||||||||||||||||||||||
| customer deposits |
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