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ICHR Company Financials

ICHR 
$16.5
*  
0.06
0.36%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading ICHR now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2017 12/30/2016 12/25/2015 12/26/2014
Current Assets
Cash and Cash Equivalents
$69,304 $52,648 $24,188 $14,373
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$49,249 $26,401 $12,394 $17,943
Inventory
$154,541 $70,881 $31,287 $30,803
Other Current Assets
$5,360 $7,160 $20,463 $31,247
Total Current Assets
$278,454 $157,090 $88,332 $94,366
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$34,380 $12,018 $7,482 $9,000
Goodwill
$169,399 $77,093 $70,015 $70,015
Intangible Assets
$73,405 $32,146 $31,131 $37,541
Other Assets
$1,052 $3,574 $767 $4,641
Deferred Asset Charges
$994 $570 $296 $0
Total Assets
$557,684 $282,491 $198,023 $215,563
Current Liabilities
Accounts Payable
$133,616 $95,085 $45,978 $40,632
Short-Term Debt / Current Portion of Long-Term Debt
$6,490 $0 $4,550 $3,250
Other Current Liabilities
$7,115 $5,985 $12,944 $22,367
Total Current Liabilities
$147,221 $101,070 $63,472 $66,249
Long-Term Debt
$180,247 $37,944 $58,038 $51,885
Other Liabilities
$2,896 $1,212 $1,340 $2,298
Deferred Liability Charges
$10,558 $606 $495 $5,070
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$340,922 $140,832 $123,345 $125,502
Stock Holders Equity
Common Stocks
$3 $2 $0 $0
Capital Surplus
$214,697 $196,049 $3,004 $1,886
Retained Earnings
$2,062 ($54,392) ($71,054) ($54,553)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$216,762 $141,659 $74,678 $90,061
Total Liabilities & Equity
$557,684 $282,491 $198,023 $215,563

See also: Company Financials data entry page