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Integer Holdings Corp (ITGR)

Integer Holdings Corp (ITGR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 23,674 24,272 17,885 49,206 13,535
Receivables 240,275 226,328 187,045 158,294 191,985
Inventories 239,716 208,766 155,699 149,323 167,256
Other current assets 85,871 71,927 64,743 40,218 24,767
TOTAL $617,668 $558,298 $452,982 $412,937 $415,395
Non-Current Assets
PPE Net 407,954 317,243 277,099 253,964 246,185
Intangibles 1,794,153 1,802,081 1,732,514 1,616,666 1,615,401
Other Non-Current Assets 122,878 116,764 119,620 88,290 76,112
TOTAL $2,324,985 $2,236,088 $2,129,233 $1,958,920 $1,937,698
Total Assets $2,942,653 $2,794,386 $2,582,215 $2,371,857 $2,353,093
Liabilities
Current Liabilities
Short Term Debt 0 18,188 15,250 37,500 37,500
Accounts payable and accrued liabilities 120,293 110,780 76,859 51,570 64,975
Accrued Expenses 88,088 73,499 56,933 56,843 66,073
TOTAL $220,969 $223,752 $159,629 $156,191 $179,078
Non-Current Liabilities
Long Term Debt 959,925 907,073 812,876 693,758 777,272
Other Non-Current Liabilities 86,704 77,428 76,058 68,549 56,277
TOTAL $1,202,642 $1,153,178 $1,067,889 $944,611 $1,021,527
Total Liabilities $1,423,611 $1,376,930 $1,227,518 $1,100,802 $1,200,605
Shareholders' Equity
Shares Outstanding, K 33,405 33,236 33,098 32,957 32,806
Common Shares 33 33 33 33 33
Retained earnings 771,351 680,701 614,324 517,516 440,258
Other shareholders' equity 20,223 5,329 27,190 52,692 20,179
TOTAL $1,519,042 $1,417,456 $1,354,697 $1,271,055 $1,152,488
Total Liabilities And Equity $2,942,653 $2,794,386 $2,582,215 $2,371,857 $2,353,093
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