ICHOR HOLDINGS Balance Sheet - Annual (NASDAQ:ICHR)

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$20.36 $1.27 (6.65%) ICHR stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ICHOR HOLDINGS stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ICHOR HOLDINGS stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. ICHOR HOLDINGS revenue was $405.74M and ICHOR HOLDINGS operating cash flow was $27.73M forĀ 2016. The balance sheet shows total liabilities of $140.83M and shareholders equity of $141.65M. View latest and last 10 year balance sheet data to check ICHOR HOLDINGS financial performance..

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Fiscal year is Jan - Dec.201620152014
Cash52.64M24.18M14.37M
Marketable Securities---
Receivables26.4M12.39M17.94M
Inventory70.88M31.28M30.8M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets7.16M20.46M31.24M
ICHOR HOLDINGS Total Current Assets
157.09M88.33M94.36M
Property Plant & Equipment---
Accumulated Depreciation---
ICHOR HOLDINGS Net Property Plant & Equipment
12.01M7.48M9M
Investment & Advances---
Other Non-Current Assets-0.52M4.39M
Deferred Charges0.57M0.29M-
Intangibles109.23M101.14M107.55M
Deposits & Other Assets3.57M0.24M0.24M
ICHOR HOLDINGS Total Assets
282.49M198.02M215.56M
Notes Payable---
Accounts Payable88.53M42.02M36.91M
Current Portion Long-Term Debt-4.55M3.25M
Current Portion Capital Leases---
Accrued Expenses6.55M3.95M3.71M
Income Taxes Payable---
Other Current Liabilities5.98M12.94M22.36M
ICHOR HOLDINGS Total Current Liabilities
101.07M63.47M66.24M
Mortgages---
Deferred Taxes/Income0.6M0.49M5.07M
Convertible Debt---
Long-Term Debt37.94M58.03M51.88M
Non-Current Capital Leases---
Other Long-Term Liabilities1.21M1.34M2.29M
ICHOR HOLDINGS Total Liabilities
140.83M123.34M125.5M
Minority Interest---
Preferred Stock-142.72M142.72M
Common Stock Net---
Capital Surplus196.04M3M1.88M
Retained Earnings-54.39M-71.05M-54.55M
Treasury Stock---
Other Liabilities---
ICHOR HOLDINGS Shareholders Equity
141.65M74.67M90.06M
ICHOR HOLDINGS Total Liabilities & Shareholders Equity
282.49M198.02M215.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ICHOR HOLDINGS stock price, and ICHOR HOLDINGS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ICHOR HOLDINGS PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like ICHOR HOLDINGS owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ICHR stock as of year is $282.49M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ICHOR HOLDINGS is $140.83M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ICHR stock.
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