ICHOR HOLDINGS Balance Sheet - Quarterly (NASDAQ:ICHR)

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$19.09 $0.73 (3.68%) ICHR stock closing price Aug 17, 2017 (Closing)

A thorough fundamental analysis involves using data from ICHOR HOLDINGS balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing ICHOR HOLDINGS stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. ICHOR HOLDINGS had a long term debt of $38.21M at the end of 2017-Q2. ICHOR HOLDINGS operating cash flow was $7.51M while ICHOR HOLDINGS revenue stood at $159.73M. View ICHOR HOLDINGS quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q12015 Q42014 Q4
Cash66.84M48.4M52.64M-24.18M14.37M
Marketable Securities------
Receivables39.82M49.06M26.4M-12.39M17.94M
Inventory97M90.94M70.88M-31.28M30.8M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets4.89M8.67M7.16M-20.46M31.24M
ICHOR HOLDINGS Total Current Assets
208.54M197.08M157.09M-88.33M94.36M
Property Plant & Equipment------
Accumulated Depreciation------
ICHOR HOLDINGS Net Property Plant & Equipment
14.9M13.93M12.01M-7.48M9M
Investment & Advances------
Other Non-Current Assets----0.52M4.39M
Deferred Charges0.73M0.63M0.57M-0.29M-
Intangibles105.62M107.42M109.23M-101.14M107.55M
Deposits & Other Assets1.2M1.38M3.57M-0.24M0.24M
ICHOR HOLDINGS Total Assets
330.99M320.45M282.49M-198.02M215.56M
Notes Payable------
Accounts Payable101.49M106.89M88.53M-42.02M36.91M
Current Portion Long-Term Debt----4.55M3.25M
Current Portion Capital Leases------
Accrued Expenses6.48M4.47M6.55M-3.95M3.71M
Income Taxes Payable------
Other Current Liabilities8.25M7.01M5.98M-12.94M22.36M
ICHOR HOLDINGS Total Current Liabilities
116.22M118.38M101.07M-63.47M66.24M
Mortgages------
Deferred Taxes/Income0.46M0.51M0.6M-0.49M5.07M
Convertible Debt------
Long-Term Debt38.21M38.07M37.94M-58.03M51.88M
Non-Current Capital Leases------
Other Long-Term Liabilities1.36M1.36M1.21M-1.34M2.29M
ICHOR HOLDINGS Total Liabilities
156.25M158.33M140.83M-123.34M125.5M
Minority Interest------
Preferred Stock----142.72M142.72M
Common Stock Net------
Capital Surplus206.43M203.67M196.04M-3M1.88M
Retained Earnings-31.69M-41.55M-54.39M--71.05M-54.55M
Treasury Stock------
Other Liabilities------
ICHOR HOLDINGS Shareholders Equity
174.74M162.12M141.65M-74.67M90.06M
ICHOR HOLDINGS Total Liabilities & Shareholders Equity
330.99M320.45M282.49M-198.02M215.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ICHOR HOLDINGS stock price, and ICHOR HOLDINGS historical stock prices show the stock price movement over time, and the ICHOR HOLDINGS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $330.99M. 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 include short term loans and long term loans availed by the company to fund its business operations. ICHR stock had total liabilities of $156.25M for quarter 2017-Q2.
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