ICHOR HOLDINGS Balance Sheet - Quarterly (NASDAQ:ICHR)

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$25.52 $0.35 (1.39%) ICHR stock closing price Feb 20, 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 $175.98M and shareholders equity of $193.79M. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash42.84M66.83M48.4M52.64M---24.18M
Marketable Securities--------
Receivables59.35M39.81M49.06M26.4M---12.39M
Inventory110.63M96.99M90.94M70.88M---31.28M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets3.63M4.89M8.67M7.16M---20.46M
Total Current Assets
216.46M208.54M197.08M157.09M---88.33M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
16.74M14.89M13.93M12.01M---7.48M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges1.38M-------
Intangibles133.49M105.61M107.42M109.23M---101.14M
Deposits & Other Assets1.67M1.19M1.38M3.57M----
Total Assets
369.77M330.98M320.45M282.49M---198.02M
Notes Payable--------
Accounts Payable91.55M101.49M106.89M88.53M---42.02M
Current Portion Long-Term Debt1.18M------4.55M
Current Portion Capital Leases--------
Accrued Expenses7.17M6.47M4.47M6.55M---3.95M
Income Taxes Payable--------
Other Current Liabilities6.52M8.25M7.01M5.98M---12.94M
Total Current Liabilities
106.43M116.22M118.38M101.07M---63.47M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt66.56M38.2M38.07M37.94M---58.03M
Non-Current Capital Leases--------
Other Long-Term Liabilities2.54M1.35M1.36M1.21M---1.34M
Total Liabilities
175.98M156.25M158.33M140.83M---123.34M
Minority Interest--------
Preferred Stock-------142.72M
Common Stock Net--------
Capital Surplus211.19M206.42M203.67M196.04M---3M
Retained Earnings-17.4M-31.69M-41.55M-54.39M----71.05M
Treasury Stock--------
Other Liabilities--------
Shareholders Equity193.79M174.73M162.12M141.65M---74.67M
Total Liabilities & Shareholders Equity369.77M330.98M320.45M282.49M---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 2017 Q3 is $369.77M. 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 2017 Q3 total to $175.98M. 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
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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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