ICHOR HOLDINGS Balance Sheet - Annual (NASDAQ:ICHR)

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$22.91 $0.45 (1.93%) ICHR stock closing price Jun 15, 2018 (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. Financial strength can be guaged by performing ICHOR HOLDINGS stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The ICHOR HOLDINGS balance sheet for 2017 shows total assets of $557.68M. The company has a asset turnover ratio of 1.81. Also see: ICHOR HOLDINGS revenue and ICHOR HOLDINGS operating cash flow for the same year.

View latest 10 year balance sheet data to check ICHOR HOLDINGS financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash69.3M52.64M24.18M14.37M
Marketable Securities----
Receivables49.24M26.4M12.39M17.94M
Inventory154.54M70.88M31.28M30.8M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets5.36M7.16M20.46M31.24M
Total Current Assets
278.45M157.09M88.33M94.36M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
34.38M12.01M7.48M9M
Investment & Advances----
Other Non-Current Assets---4.39M
Deferred Charges----
Intangibles242.8M109.23M101.14M107.55M
Deposits & Other Assets1.05M3.57M--
Total Assets
557.68M282.49M198.02M215.56M
Notes Payable----
Accounts Payable121.4M88.53M42.02M36.91M
Current Portion Long-Term Debt6.49M-4.55M3.25M
Current Portion Capital Leases----
Accrued Expenses12.21M6.55M3.95M3.71M
Income Taxes Payable----
Other Current Liabilities7.11M5.98M12.94M22.36M
Total Current Liabilities
147.22M101.07M63.47M66.24M
Mortgages----
Deferred Taxes/Income10.55M--5.07M
Convertible Debt----
Long-Term Debt180.24M37.94M58.03M51.88M
Non-Current Capital Leases----
Other Long-Term Liabilities2.89M1.21M1.34M2.29M
Total Liabilities
340.92M140.83M123.34M125.5M
Minority Interest----
Preferred Stock--142.72M142.72M
Common Stock Net----
Capital Surplus214.69M196.04M3M1.88M
Retained Earnings2.06M-54.39M-71.05M-54.55M
Treasury Stock----
Other Liabilities----
Shareholders Equity216.76M141.65M74.67M90.06M
Total Liabilities & Shareholders Equity557.68M282.49M198.02M215.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. ICHR assets grew from $282.49M in 2016 to $557.68M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of ICHOR HOLDINGS for the year 2017 total to $340.92M. Liabilities for a company like ICHOR HOLDINGS include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

ICHOR HOLDINGS Balance Sheet - Key Ratios

Current ratio
1.99
Debt to equity ratio
0.8
Asset turnover ratio
1.81
Receivables turnover
13.98
Price to book ratio
3.03