ICHOR HOLDINGS LTD
For the period ended Dec 29, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
ICHR$34.45+11.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(dollars in thousands, except per share data)
| December 29,2023 | December 30,2022 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $79,955 | $86,470 |
| Accounts receivable, net | 66,721 | 136,321 |
| Inventories | 245,885 | 283,660 |
| Prepaid expenses and other current assets | 8,804 | 7,007 |
| Total current assets | 401,365 | 513,458 |
| Property and equipment, net | 92,755 | 98,055 |
| Operating lease right-of-use assets | 36,611 | 40,557 |
| Other noncurrent assets | 11,912 | 12,926 |
| Deferred tax assets, net | 3,148 | 11,322 |
| Intangible assets, net | 57,288 | 72,022 |
| Goodwill | 335,402 | 335,402 |
| Total assets | $938,481 | $1,083,742 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $60,490 | $110,165 |
| Accrued liabilities | 14,871 | 23,616 |
| Other current liabilities | 6,638 | 15,815 |
| Current portion of long-term debt | 7,500 | 7,500 |
| Current portion of lease liabilities | 9,463 | 9,196 |
| Total current liabilities | 98,962 | 166,292 |
| Long-term debt, less current portion, net | 241,183 | 293,218 |
| Lease liabilities, less current portion | 28,187 | 31,828 |
| Deferred tax liabilities, net | 1,169 | 29 |
| Other non-current liabilities | 4,303 | 4,879 |
| Total liabilities | 373,804 | 496,246 |
| Shareholders’ equity: | ||
| Preferred shares ($0.0001 par value; 20,000,000 shares authorized; zero shares issued and outstanding) | — | — |
| Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 29,435,398 and 28,861,949 shares outstanding, respectively; 33,872,837 and 33,299,388 shares issued, respectively) | 3 | 3 |
| Additional paid in capital | 451,581 | 431,415 |
| Treasury shares at cost (4,437,439 shares) | (91,578) | (91,578) |
| Retained earnings | 204,671 | 247,656 |
| Total shareholders’ equity | 564,677 | 587,496 |
| Total liabilities and shareholders’ equity | $938,481 | $1,083,742 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.