Integer Holdings Corp (ITGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,206 | 13,535 | 25,569 | 37,341 | 52,116 |
| Receivables | 158,294 | 191,985 | 185,501 | 194,845 | 218,014 |
| Inventories | 149,323 | 167,256 | 190,076 | 176,738 | 225,151 |
| Other current assets | 40,218 | 24,767 | 0 | 106,746 | 0 |
| TOTAL | $412,937 | $415,395 | $416,250 | $531,909 | $517,307 |
| Non-Current Assets | |||||
| PPE Net | 253,964 | 246,185 | 231,269 | 235,180 | 372,042 |
| Intangibles | 1,616,666 | 1,615,401 | 1,644,676 | 1,702,743 | 1,907,386 |
| Other Non-Current Assets | 88,290 | 76,112 | 34,486 | 378,513 | 35,808 |
| TOTAL | $1,958,920 | $1,937,698 | $1,910,431 | $2,316,436 | $2,315,236 |
| Total Assets | $2,371,857 | $2,353,093 | $2,326,681 | $2,848,345 | $2,832,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,500 | 37,500 | 37,500 | 30,469 | 31,344 |
| Accounts payable and accrued liabilities | 51,570 | 64,975 | 57,187 | 64,551 | 77,896 |
| Accrued Expenses | 56,843 | 66,073 | 60,490 | 60,376 | 72,281 |
| TOTAL | $156,191 | $179,078 | $164,570 | $209,003 | $185,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,758 | 777,272 | 888,007 | 1,578,696 | 1,698,819 |
| Other Non-Current Liabilities | 68,549 | 56,277 | 9,701 | 26,301 | 14,686 |
| TOTAL | $944,611 | $1,021,527 | $1,101,618 | $1,745,961 | $1,922,084 |
| Total Liabilities | $1,100,802 | $1,200,605 | $1,266,188 | $1,954,964 | $2,107,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,957 | 32,806 | 32,517 | 31,901 | 30,999 |
| Common Shares | 33 | 33 | 33 | 32 | 31 |
| Retained earnings | 517,516 | 440,258 | 344,498 | 176,068 | 109,087 |
| Other shareholders' equity | 52,692 | 20,179 | 32,879 | 52,525 | -15,834 |
| TOTAL | $1,271,055 | $1,152,488 | $1,060,493 | $893,381 | $725,239 |
| Total Liabilities And Equity | $2,371,857 | $2,353,093 | $2,326,681 | $2,848,345 | $2,832,543 |