ICHOR HOLDINGS LTD
For the period ended Sep 27, 2024. Filed Nov 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2024 · Filed Nov 5, 2024
ICHR$30.97+10.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| September 27,2024 | December 29,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $116,447 | $79,955 |
| Accounts receivable, net | 84,150 | 66,721 |
| Inventories | 239,359 | 245,885 |
| Prepaid expenses and other current assets | 7,105 | 8,804 |
| Total current assets | 447,061 | 401,365 |
| Property and equipment, net | 89,283 | 92,755 |
| Operating lease right-of-use assets | 35,136 | 36,611 |
| Other noncurrent assets | 14,675 | 11,912 |
| Deferred tax assets, net | 3,366 | 3,148 |
| Intangible assets, net | 50,979 | 57,288 |
| Goodwill | 335,402 | 335,402 |
| Total assets | $975,902 | $938,481 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $80,963 | $60,490 |
| Accrued liabilities | 17,338 | 14,871 |
| Other current liabilities | 6,899 | 6,638 |
| Current portion of long-term debt | 7,500 | 7,500 |
| Current portion of lease liabilities | 10,239 | 9,463 |
| Total current liabilities | 122,939 | 98,962 |
| Long-term debt, less current portion, net | 122,782 | 241,183 |
| Lease liabilities, less current portion | 26,090 | 28,187 |
| Deferred tax liabilities, net | 1,169 | 1,169 |
| Other non-current liabilities | 5,647 | 4,303 |
| Total liabilities | 278,627 | 373,804 |
| Shareholders’ equity: | ||
| Preferred shares ($0.0001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding) | — | — |
| Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 33,724,917 and 29,435,398 shares outstanding, respectively; 38,162,356 and 33,872,837 shares issued, respectively) | 3 | 3 |
| Additional paid in capital | 601,056 | 451,581 |
| Treasury shares at cost (4,437,439 shares) | (91,578) | (91,578) |
| Retained earnings | 187,794 | 204,671 |
| Total shareholders’ equity | 697,275 | 564,677 |
| Total liabilities and shareholders’ equity | $975,902 | $938,481 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.