See also this year's filing and all EDGAR filings for this company.
PDF Report 0001652535_2025_Ichor_Holdings_LTD.pdf
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Absolute values for 0001652535, Ichor Holdings LTD
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 135,670,000 |
| 1 | LiabilitiesNonCurrent | 160,003,000 |
| 2 | remainder_Liabilities | 1,555,000 |
| 3 | AssetsCurrent | 452,620,000 |
| 4 | AssetsNonCurrent | 15,182,000 |
| 5 | IntangibleAssets | 335,402,000 |
| 6 | PropertyPlantAndEquipmentNet | 94,867,000 |
| 7 | remainder_Assets | 97,493,000 |
| 8 | ResearchAndDevelopmentExpense | 23,018,000 |
| 9 | SellingGeneralAndAdministrativeExpense | 79,384,000 |
| 10 | AmortizationOfIntangibleAssets | 8,572,000 |
| 11 | remainder_Expenses | 757,738,000 |
| 12 | remainder_Revenues | 849,040,000 |
| 13 | remainder_NetIncome | -1,148,000 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 297,228,000 |
| 1 | Assets | 995,564,000 |
| 2 | Expenses | 868,712,000 |
| 3 | Revenues | 849,040,000 |
| 4 | StockholdersEquity | 698,336,000 |
| 5 | NetIncome | -20,820,000 |
| 6 | ComprehensiveNetIncome | -20,820,000 |
| 7 | BaseVar | 3,938,089,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.40 |
| 9 | EconomicCapitalRatio | 2.45 |