ICHOR HOLDINGS Balance Sheet - Quarterly (NASDAQ:ICHR)

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$20.61 $0.44 (2.09%) ICHR stock closing price Jul 13, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ICHOR HOLDINGS stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $350.19M and shareholders equity of $235.68M. ICHOR HOLDINGS revenue and ICHOR HOLDINGS operating cash flow are important in understanding the financial capacity of the company.

View and download ICHOR HOLDINGS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash63.79M69.3M42.84M66.83M48.4M52.64M---24.18M
Marketable Securities----------
Receivables76.19M49.24M59.35M39.81M49.06M26.4M---12.39M
Inventory164.62M154.54M110.63M96.99M90.94M70.88M---31.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.26M5.36M3.63M4.89M8.67M7.16M---20.46M
Total Current Assets
309.87M278.45M216.46M208.54M197.08M157.09M---88.33M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
36.28M34.38M16.74M14.89M13.93M12.01M---7.48M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--1.38M-------
Intangibles237.93M242.8M133.49M105.61M107.42M109.23M---101.14M
Deposits & Other Assets-1.05M1.67M1.19M1.38M3.57M----
Total Assets
585.87M557.68M369.77M330.98M320.45M282.49M---198.02M
Notes Payable----------
Accounts Payable130.38M121.4M91.55M101.49M106.89M88.53M---42.02M
Current Portion Long-Term Debt6.56M6.49M1.18M------4.55M
Current Portion Capital Leases----------
Accrued Expenses11.49M12.21M7.17M6.47M4.47M6.55M---3.95M
Income Taxes Payable----------
Other Current Liabilities7.13M7.11M6.52M8.25M7.01M5.98M---12.94M
Total Current Liabilities
155.57M147.22M106.43M116.22M118.38M101.07M---63.47M
Mortgages----------
Deferred Taxes/Income10.62M10.55M--------
Convertible Debt----------
Long-Term Debt181.04M180.24M66.56M38.2M38.07M37.94M---58.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.95M2.89M2.54M1.35M1.36M1.21M---1.34M
Total Liabilities
350.19M340.92M175.98M156.25M158.33M140.83M---123.34M
Minority Interest----------
Preferred Stock---------142.72M
Common Stock Net----------
Capital Surplus221.89M214.69M211.19M206.42M203.67M196.04M---3M
Retained Earnings18.78M2.06M-17.4M-31.69M-41.55M-54.39M----71.05M
Treasury Stock5M---------
Other Liabilities----------
Shareholders Equity235.68M216.76M193.79M174.73M162.12M141.65M---74.67M
Total Liabilities & Shareholders Equity585.87M557.68M369.77M330.98M320.45M282.49M---198.02M
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 2018 Q1 is $585.87M. 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: The total liabilities of ICHOR HOLDINGS for the quarter 2018 Q1 total to $350.19M. 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
2.79

Quarterly Balance Sheets For ICHOR HOLDINGS Peers

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