ICHOR HOLDINGS LTD
For the period ended Dec 27, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
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
(dollars in thousands, except per share data)
| December 27,2024 | December 29,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $108,669 | $79,955 |
| Accounts receivable, net | 86,619 | 66,721 |
| Inventories | 250,102 | 245,885 |
| Prepaid expenses and other current assets | 7,230 | 8,804 |
| Total current assets | 452,620 | 401,365 |
| Property and equipment, net | 94,867 | 92,755 |
| Operating lease right-of-use assets | 44,461 | 36,611 |
| Other non-current assets | 15,182 | 11,912 |
| Deferred tax assets, net | 4,316 | 3,148 |
| Intangible assets, net | 48,716 | 57,288 |
| Goodwill | 335,402 | 335,402 |
| Total assets | $995,564 | $938,481 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $91,719 | $60,490 |
| Accrued liabilities | 15,992 | 14,871 |
| Other current liabilities | 8,965 | 6,638 |
| Current portion of long-term debt | 7,500 | 7,500 |
| Current portion of lease liabilities | 11,494 | 9,463 |
| Total current liabilities | 135,670 | 98,962 |
| Long-term debt, less current portion, net | 121,023 | 241,183 |
| Lease liabilities, less current portion | 34,189 | 28,187 |
| Deferred tax liabilities, net | 1,555 | 1,169 |
| Other non-current liabilities | 4,791 | 4,303 |
| Total liabilities | 297,228 | 373,804 |
| 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; 33,859,542 and 29,435,398 shares outstanding, respectively; 38,296,981 and 33,872,837 shares issued, respectively) | 3 | 3 |
| Additional paid in capital | 606,060 | 451,581 |
| Treasury shares at cost (4,437,439 shares) | (91,578) | (91,578) |
| Retained earnings | 183,851 | 204,671 |
| Total shareholders’ equity | 698,336 | 564,677 |
| Total liabilities and shareholders’ equity | $995,564 | $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.