ICHR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	121 M	64 M	132 M	117 M	160 M	110 M	60 M
Accounts receivable	49 M	40 M	85 M	101 M	143 M	136 M	67 M
Accrued expenses	134 M	74 M	144 M	137 M	179 M	134 M	75 M
Accumulated depreciation & depletion	-13 M	-19 M	-28 M	-38 M	-51 M	-67 M	-83 M
Additional paid in capital	215 M	228 M	242 M	399 M	417 M	431 M	452 M
Cash and equivalents	69 M	44 M	61 M	253 M	75 M	86 M	80 M
CashCashEquivalentsAndShortTermInvestments	69 M	44 M	61 M	253 M	75 M	86 M	80 M
CashEquivalents	510000.0
Common par	3000.0	2000.0	2000.0	3000.0	3000.0	3000.0	3000.0
Common stock equity	217 M	198 M	221 M	412 M	501 M	587 M	565 M
CommonStock	3000.0	2000.0	2000.0	3000.0	3000.0	3000.0	3000.0
Cost in excess	169 M	173 M	173 M	175 M	336 M	335 M	335 M
CurrentAccruedExpenses	12 M	10 M	13 M	21 M	19 M	24 M	15 M
CurrentCapitalLeaseObligation	4 M	5 M	5 M	5 M	8 M	9 M	9 M
CurrentDeferredTaxesAssets	13 M	15 M	22 M	21 M	25 M	32 M	22 M
CurrentDeferredTaxesLiabilities	18 M	14 M	10 M	-15 M	-17 M	-21 M	-20 M
Finished goods	27 M	17 M	18 M	21 M	28 M	47 M	47 M
Float term debt	180 M	192 M	169 M	197 M	308 M	325 M	269 M
GoodwillAndOtherIntangibleAssets	243 M	230 M	225 M	215 M	426 M	407 M	393 M
Gross fixed assets (Plant Property & Equipment)	47 M	78 M	86 M	90 M	165 M	205 M	213 M
IncomeTaxPayable				1000000.0
Intangibles	73 M	57 M	52 M	40 M	90 M	72 M	57 M
Inventories	155 M	121 M	127 M	135 M	236 M	284 M	246 M
Invested capital	397 M	390 M	391 M	800 M	1,094 M	1,206 M	1,075 M
LongTermCapitalLeaseObligation			9 M	5 M	22 M	32 M	28 M
LongTermDebtAndCapitalLeaseObligation	180 M	192 M	178 M	197 M	308 M	325 M	269 M
LongTermProvisions	-62000.0	195000.0		209000.0
Net fixed assets (net PP&E)	34 M	59 M	59 M	52 M	115 M	139 M	129 M
Non-current deferred income taxes	11 M	4 M	210000.0	109000.0	38000.0	29000.0	1 M
NonCurrentDeferredAssets	994000.0	1 M	5 M	6 M	8 M	11 M	3 M
NonCurrentDeferredLiabilities	11 M	4 M	210000.0	109000.0	38000.0	29000.0	1 M
NonCurrentDeferredTaxesAssets	994000.0	1 M	5 M	6 M	8 M	11 M	3 M
Other current assets	3000.0	2 M	2 M	2 M	3 M	4 M	3 M
Other fixed assets				52 M	115 M	139 M	129 M
Other non-current assets	1 M	906000.0	1 M	6 M	9 M	13 M	12 M
Other non-current liabilities	3 M	3 M	3 M	4 M	4 M	5 M	4 M
Other receivable	656 M	824 M	621 M	914 M	1,097 M	1,280 M	811 M
OtherCurrentLiabilities	7 M	5 M	5 M	11 M	14 M	16 M	7 M
OtherInventories				135 M	236 M	284 M	246 M
Payables	121 M	64 M	132 M	117 M	160 M	110 M	60 M
Preferred securities of subsidiary trust	20 M	20 M	20 M
PreferredStock	20 M	20 M	20 M
Prepaid expenses	5 M	6 M	4 M	7 M	8 M	7 M	9 M
Raw materials	91 M	91 M	85 M	88 M	159 M	198 M	190 M
RecievablesAdjustmentsAllowances	-256000.0	-340000.0	-295000.0	-378000.0
Retained earnings	2 M	60 M	71 M	104 M	175 M	248 M	205 M
Short term debt	6 M	9 M	9 M	9 M	8 M	8 M	8 M
Total assets	558 M	485 M	567 M	774 M	1,021 M	1,084 M	938 M
Total current assets	278 M	212 M	277 M	496 M	463 M	513 M	401 M
Total current liabilities	147 M	88 M	164 M	162 M	208 M	166 M	99 M
Total equity	217 M	198 M	221 M	412 M	501 M	587 M	565 M
Total liabilities	341 M	287 M	345 M	362 M	520 M	496 M	374 M
Total non-current assets	279 M	292 M	290 M	278 M	558 M	570 M	537 M
Total non-current liabilities	194 M	199 M	181 M	200 M	312 M	330 M	275 M
TotalEquityGrossMinority	217 M	198 M	221 M	412 M	501 M	587 M	565 M
TotalEquityGrossMinorityInterest	217 M	198 M	221 M	412 M	501 M	587 M	565 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	558 M	485 M	567 M	774 M	1,021 M	1,084 M	938 M
TotalNonCurrentLiabilitiesNetMinorityInteres	194 M	199 M	181 M	200 M	312 M	330 M	275 M
Treasury stock		-90 M	-92 M	-92 M	-92 M	-92 M	-92 M
Work in progress	42 M	21 M	32 M	38 M	63 M	56 M	37 M
Working capital	131 M	124 M	113 M	334 M	254 M	347 M	302 M
debtc	6 M	9 M	14 M	14 M	15 M	17 M	17 M

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