Integer Holdings Corp (ITGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |