Ichor Holdings, Ltd. (ICHR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 442.09M | 410.13M | 424.94M | 439.13M | 459.83M | 452.62M | 447.06M | 418.64M | 421.22M | 401.37M | 451.32M | 452.06M |
| Cash & Short-Term Investments | 89.09M | 98.29M | 92.5M | 92.22M | 109.28M | 108.67M | 116.45M | 114.35M | 102.12M | 79.95M | 75.93M | 84.61M |
| Cash Only | 89.09M | 98.29M | 92.5M | 92.22M | 109.28M | 108.67M | 116.45M | 114.35M | 102.12M | 79.95M | 75.93M | 84.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 93.07M | 70.51M | 84.4M | 80.82M | 79.86M | 86.62M | 84.15M | 65.22M | 73.37M | 66.72M | 103.35M | 95.76M |
| Days Sales Outstanding | 29.07 | 31.52 | 31.42 | 30.43 | 29.62 | 34.77 | 32.19 | 31.03 | 30.96 | 38.87 | 46.04 | 53.73 |
| Inventory | 252.3M | 231.79M | 241.68M | 259.37M | 263.45M | 250.1M | 239.36M | 231.47M | 240.68M | 245.88M | 266.9M | 266.19M |
| Days Inventory Outstanding | 98.41 | 106.32 | 107.96 | 111.64 | 103.45 | 112.7 | 116.84 | 120.92 | 121.38 | 130.2 | 140.46 | 153.62 |
| Other Current Assets | 7.64M | 9.53M | 6.36M | 6.71M | 7.24M | 7.23M | 7.11M | 7.6M | 5.05M | 8.8M | 5.14M | 5.51M |
| Total Non-Current Assets | 530.41M | 532.75M | 541.64M | 545.94M | 546.78M | 542.94M | 528.84M | 529.05M | 536.17M | 537.12M | 543.06M | 551.29M |
| Property, Plant & Equipment | 138.68M | 138.97M | 147.43M | 148.22M | 145.6M | 139.33M | 124.42M | 123.77M | 129.99M | 129.37M | 133.19M | 138.1M |
| Fixed Asset Turnover | 1.84x | 1.56x | 1.62x | 1.64x | 1.72x | 1.77x | 1.70x | 1.60x | 1.55x | 1.55x | 1.45x | 1.32x |
| Goodwill | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M | 335.4M |
| Intangible Assets | 38.33M | 40.41M | 42.48M | 44.56M | 46.64M | 48.72M | 50.98M | 53.06M | 55.14M | 57.29M | 60.46M | 64.1M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.66M | 13.64M | 14.21M | 14.71M | 15.07M | 15.18M | 14.68M | 13.73M | 12.62M | 11.91M | 12.08M | 12.42M |
| Total Assets | 972.5M | 942.88M | 966.58M | 985.07M | 1.01B | 995.56M | 975.9M | 947.69M | 957.39M | 938.48M | 994.38M | 1B |
| Asset Turnover | 0.27x | 0.23x | 0.25x | 0.24x | 0.24x | 0.24x | 0.22x | 0.21x | 0.21x | 0.21x | 0.20x | 0.18x |
| Asset Growth % | -3.39% | -5.29% | -0.95% | 3.94% | 5.14% | 6.08% | -1.86% | -5.55% | -7.96% | -13.4% | -9.83% | -5.85% |
| Total Current Liabilities | 156.67M | 129.59M | 137.99M | 136.42M | 148.92M | 135.67M | 122.94M | 98.12M | 101.25M | 98.96M | 115.67M | 106.4M |
| Accounts Payable | 108.17M | 84.01M | 92.6M | 90.58M | 102.53M | 91.72M | 80.96M | 58.96M | 61.32M | 60.49M | 74.01M | 63.87M |
| Days Payables Outstanding | 39.07 | 39.66 | 39.47 | 41.24 | 39.13 | 39.76 | 34.72 | 30.8 | 30.39 | 34.15 | 36.33 | 37.68 |
| Short-Term Debt | 18.45M | 17.5M | 6.25M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.04M | 28.08M | 9.49M | 10.39M | 10.15M | 8.96M | 6.9M | 6.81M | 7.05M | 6.64M | 8.59M | 8.78M |
| Current Ratio | 2.82x | 3.16x | 3.08x | 3.22x | 3.09x | 3.34x | 3.64x | 4.27x | 4.16x | 4.06x | 3.90x | 4.25x |
| Quick Ratio | 1.21x | 1.38x | 1.33x | 1.32x | 1.32x | 1.49x | 1.69x | 1.91x | 1.78x | 1.57x | 1.59x | 1.75x |
| Cash Conversion Cycle | 88.41 | 98.19 | 99.91 | 100.83 | 93.94 | 107.71 | 114.31 | 121.14 | 121.95 | 134.91 | 150.17 | 169.67 |
| Total Non-Current Liabilities | 147.82M | 149.41M | 152.42M | 154.5M | 157.34M | 161.56M | 155.69M | 154.7M | 158.91M | 274.84M | 306.04M | 319.65M |
| Long-Term Debt | 24.42M | 142.69M | 117.2M | 117.5M | 119.26M | 121.02M | 122.78M | 122.67M | 124.42M | 241.18M | 272.94M | 284.7M |
| Capital Lease Obligations | 0 | 25.41M | 28.33M | 30.3M | 31.63M | 34.19M | 26.09M | 26.02M | 28.34M | 28.19M | 28.56M | 30.57M |
| Deferred Tax Liabilities | 2.63M | 5.77M | 1.55M | 1.55M | 1.55M | 1.55M | 1.17M | 1.17M | 1.17M | 1.17M | 29K | 29K |
| Other Non-Current Liabilities | 120.77M | -24.47M | 5.33M | 5.14M | 4.88M | 4.79M | 5.65M | 4.84M | 4.97M | 4.3M | 4.51M | 4.35M |
| Total Liabilities | 304.49M | 278.99M | 290.41M | 290.92M | 306.25M | 297.23M | 278.63M | 252.81M | 260.16M | 373.8M | 421.7M | 426.05M |
| Total Debt | 42.87M | 185.6M | 163.12M | 166.78M | 169.81M | 174.21M | 166.61M | 165.91M | 170.19M | 286.33M | 318.39M | 332.27M |
| Net Debt | -46.22M | 87.31M | 70.62M | 74.56M | 60.52M | 65.54M | 50.16M | 51.56M | 68.06M | 206.38M | 242.46M | 247.66M |
| Debt / Equity | 0.06x | 0.28x | 0.24x | 0.24x | 0.24x | 0.25x | 0.24x | 0.24x | 0.24x | 0.51x | 0.56x | 0.58x |
| Debt / EBITDA | 20.56x | - | - | 52.80x | 24.66x | 25.91x | 24.85x | 28.31x | 44.61x | 491.98x | 78.29x | 57.79x |
| Net Debt / EBITDA | -22.17x | - | - | 23.60x | 8.79x | 9.75x | 7.48x | 8.80x | 17.84x | 354.60x | 59.62x | 43.07x |
| Interest Coverage | 1.24x | -8.39x | -12.41x | -3.08x | -0.76x | -0.91x | -0.59x | -1.24x | -0.97x | -1.68x | -0.94x | -0.60x |
| Total Equity | 668.01M | 663.89M | 676.18M | 694.15M | 700.36M | 698.34M | 697.27M | 694.88M | 697.23M | 564.68M | 572.68M | 577.3M |
| Equity Growth % | -4.62% | -4.93% | -3.03% | -0.1% | 0.45% | 23.67% | 21.76% | 20.37% | 17.49% | -3.88% | 0.5% | 7.44% |
| Book Value per Share | 19.30 | 19.30 | 19.69 | 20.31 | 20.60 | 20.67 | 20.69 | 20.71 | 23.23 | 19.20 | 19.55 | 19.83 |
| Total Shareholders' Equity | 668.01M | 663.89M | 676.18M | 694.15M | 700.36M | 698.34M | 697.27M | 694.88M | 697.23M | 564.68M | 572.68M | 577.3M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | 128.6M | 131.07M | 147.03M | 169.88M | 179.29M | 183.85M | 187.79M | 190.57M | 195.68M | 204.67M | 216.57M | 227M |
| Treasury Stock | 0 | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |