ICHOR HOLDINGS, LTD. ICHR Balance Sheet

Ichor holdings, ltd. (ICHR)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Dec'15
Assets
Current assets:
Cash
41,583	60,612	30,175	41,456	31,611	43,834	33,021	63,419	63,796	68,794	41,987	65,044	46,610	50,854	24,188
Restricted cash
-	-	-	-	-	-	-	-	-	510	861	1,794	1,794	1,794	-
Accounts receivable, net
87,573	84,849	77,140	41,571	53,897	40,287	65,358	65,672	76,199	49,249	59,351	39,818	49,062	26,401	12,394
Inventories, net
143,721	127,037	105,822	108,473	114,171	121,106	133,663	148,066	164,623	154,541	110,632	96,995	90,944	70,881	31,287
Prepaid expenses and other current assets
6,868	4,449	5,085	4,866	5,936	6,348	4,373	5,514	5,260	5,357	3,617	4,857	8,567	7,061	3,924
Current assets from discontinued operations
-	-	-	-	-	-	-	-	-	3	21	35	106	99	16,539
Total current assets
279,745	276,947	218,222	196,366	205,615	211,575	236,415	282,671	309,878	278,454	216,469	208,543	197,083	157,090	88,332
Property and equipment, net
44,486	44,541	43,056	43,444	43,945	41,740	40,359	39,605	36,286	34,380	16,748	14,895	13,935	12,018	7,482
Operating lease right-of-use assets
12,985	14,198	14,913	16,191	16,797	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets
1,084	1,094	935	875	901	906	860	888	782	1,052	1,677	1,199	1,385	3,574	246
Deferred tax assets, net
4,016	4,738	1,363	1,363	1,363	1,363	994	994	994	994	1,388	733	633	570	296
Intangible assets, net
48,693	52,027	55,367	58,703	53,758	56,895	60,728	67,313	69,526	73,405	38,468	28,548	30,351	32,146	31,131
Goodwill
173,010	173,010	173,010	173,010	173,010	173,010	173,004	171,344	168,412	169,399	95,028	77,071	77,071	77,093	70,015
Non-current assets from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	521
Total assets
564,019	566,555	506,866	489,952	495,389	485,489	512,360	562,815	585,878	557,684	369,778	330,989	320,458	282,491	198,023
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable
119,076	131,578	86,963	59,832	64,691	64,300	77,697	107,493	130,383	121,405	91,553	101,493	106,899	88,531	42,027
Accrued liabilities
12,071	12,814	10,123	8,893	7,413	9,556	9,249	12,764	11,492	12,211	7,179	6,479	4,478	6,554	3,951
Customer deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	26
Other current liabilities
6,108	5,233	3,875	3,129	4,488	5,148	4,281	5,290	7,137	6,715	5,897	7,476	6,631	5,421	3,063
Current portion of long-term debt
8,750	8,750	8,750	8,750	8,750	8,750	8,750	8,750	6,563	6,490	1,180	-	-	-	4,550
Current portion of lease liabilities
5,432	5,492	5,291	5,329	5,148	-	-	-	-	-	-	-	-	-	-
Current liabilities from discontinued operations
-	-	-	-	-	-	-	-	-	400	626	776	380	564	9,855
Total current liabilities
151,437	163,867	115,002	85,933	90,490	87,754	99,977	134,297	155,575	147,221	106,435	116,224	118,388	101,070	63,472
Long-term debt, less current portion, net
172,359	169,304	169,250	183,008	184,954	192,117	182,065	176,825	181,042	180,247	66,562	38,208	38,076	37,944	58,038
Lease liabilities, less current portion
7,962	9,081	10,020	11,279	12,062	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
210	210	3,097	3,794	3,969	3,966	4,032	6,368	10,628	10,558	440	462	511	606	495
Other non-current liabilities
2,531	2,677	2,307	2,207	2,234	3,326	3,062	3,106	2,950	2,896	2,516	1,327	1,333	1,173	1,254
Non-current liabilities from discontinued operations
-	-	-	-	-	-	-	-	-	-	31	30	30	39	86
Total liabilities
334,499	345,139	299,676	286,221	293,709	287,163	289,136	320,596	350,195	340,922	175,984	156,251	158,338	140,832	123,345
Shareholders’ equity:
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; zero shares issued and outstanding)
-	-	-	-	-	-	0	0	0	-	0	0	-	0	142,728
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 22,806,679 and 22,618,708 shares outstanding, respectively; 27,244,118 and 27,056,147 shares issued, respectively)
2	2	2	2	2	2	2	3	3	3	3	3	2	2	-
Additional paid in capital
247,023	242,318	236,044	233,508	231,793	228,358	227,079	225,363	221,897	214,697	211,193	206,427	203,670	196,049	3,004
Treasury shares at cost (4,437,439 and 4,437,439 shares, respectively)
91,578	91,578	91,578	91,578	91,578	89,979	60,317	29,970	5,000	-	-	-	-	-	-
Retained earnings
74,073	70,674	62,722	61,799	61,463	59,945	56,460	46,823	18,783	2,062	-17,402	-31,692	-41,552	-54,392	-71,054
Total shareholders’ equity
229,520	221,416	207,190	203,731	201,680	198,326	223,224	242,219	235,683	216,762	193,794	174,738	162,120	141,659	74,678
Total liabilities and shareholders’ equity
564,019	566,555	506,866	489,952	495,389	485,489	512,360	562,815	585,878	557,684	369,778	330,989	320,458	282,491	198,023