Long-Term Liabilities: The sum of all non-current liabilities.
Ichor Holdings, Ltd. (ICHR) had Long-Term Liabilities of $161.56M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$849.04M |
|
$-20.82M |
|
$745.71M |
|
$103.33M |
|
$856.68M |
|
$-7.64M |
|
$-10.41M |
|
$-18.05M |
|
$-18.05M |
|
$-20.82M |
|
$-20.82M |
|
$-20.82M |
|
$-20.82M |
|
$-7.64M |
|
$23.57M |
|
32.76M |
|
32.76M |
|
$-0.64 |
|
$-0.64 |
|
| Balance Sheet Financials | |
$452.62M |
|
$94.87M |
|
$542.94M |
|
$995.56M |
|
$135.67M |
|
$121.02M |
|
|
Long-Term Liabilities |
$161.56M |
$297.23M |
|
$698.34M |
|
$314.22M |
|
$698.34M |
|
33.86M |
|
| Cash Flow Statement Financials | |
$27.88M |
|
$-17.64M |
|
$18.47M |
|
$79.95M |
|
$108.67M |
|
$28.71M |
|
$15.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.34 |
|
-- |
|
-- |
|
0.15 |
|
0.18 |
|
12.17% |
|
-0.90% |
|
-0.90% |
|
2.78% |
|
-2.13% |
|
-2.45% |
|
$10.24M |
|
-- |
|
-- |
|
-- |
|
0.85 |
|
2.98 |
|
9.80 |
|
37.24 |
|
-2.98% |
|
-6.63% |
|
-2.09% |
|
-2.54% |
|
$20.62 |
|
$0.31 |
|
$0.85 |
|