ICHOR HOLDINGS LTD
For the period ended Dec 29, 2023. Filed Feb 23, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
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.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
(dollars in thousands)
| Ordinary Shares · AdditionalPaid-InCapital · TreasuryShares · RetainedEarnings · TotalShareholders'Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||
| Balance at December 25, 2020 | 27,907,077 | $3 | $399,311 | 4,437,439 | $(91,578) | $103,953 | $411,689 | ||||
| Ordinary shares issued from exercise of stock options | 410,558 | — | 8,288 | — | — | — | 8,288 | ||||
| Ordinary shares issued from vesting of restricted share units | 164,613 | — | (3,616) | — | — | — | (3,616) | ||||
| Ordinary shares issued from employee share purchase plan | 68,912 | — | 1,982 | — | — | — | 1,982 | ||||
| Share-based compensation expense | — | — | 11,473 | — | — | — | 11,473 | ||||
| Net income | — | — | — | — | — | 70,899 | 70,899 | ||||
| Balance at December 31, 2021 | 28,551,160 | 3 | 417,438 | 4,437,439 | (91,578) | 174,852 | 500,715 | ||||
| Ordinary shares issued from exercise of stock options | 89,045 | — | 1,937 | — | — | — | 1,937 | ||||
| Ordinary shares issued from vesting of restricted share units | 179,679 | — | (2,813) | — | — | — | (2,813) | ||||
| Ordinary shares issued from employee share purchase plan | 42,065 | — | 929 | — | — | — | 929 | ||||
| Share-based compensation expense | — | — | 13,924 | — | — | — | 13,924 | ||||
| Net income | — | — | — | — | — | 72,804 | 72,804 | ||||
| Balance at December 30, 2022 | 28,861,949 | 3 | 431,415 | 4,437,439 | (91,578) | 247,656 | 587,496 | ||||
| Ordinary shares issued from exercise of stock options | 215,884 | — | 4,467 | — | — | — | 4,467 | ||||
| Ordinary shares issued from vesting of restricted share units | 259,944 | — | (3,672) | — | — | — | (3,672) | ||||
| Ordinary shares issued from employee share purchase plan | 97,621 | — | 2,033 | — | — | — | 2,033 | ||||
| Share-based compensation expense | — | — | 17,338 | — | — | — | 17,338 | ||||
| Net loss | — | — | — | — | (42,985) | (42,985) | |||||
| Balance at December 29, 2023 | 29,435,398 | $3 | $451,581 | 4,437,439 | $(91,578) | $204,671 | $564,677 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.