Integer Holdings Corp (ITGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,824 | 35,465 | 20,284 | 36,508 | 22,883 |
| Receivables | 126,669 | 115,985 | 120,923 | 103,238 | 73,710 |
| Inventories | 129,242 | 118,358 | 106,612 | 109,913 | 101,440 |
| Income taxes - deferred | 6,168 | 6,008 | 7,678 | 7,828 | 7,398 |
| TOTAL | $350,683 | $282,533 | $268,133 | $264,956 | $211,509 |
| Non-Current Assets | |||||
| PPE Net | 144,925 | 145,773 | 150,893 | 145,806 | 146,380 |
| Intangibles | 440,018 | 443,066 | 457,208 | 459,199 | 402,853 |
| Other Non-Current Assets | 19,496 | 19,331 | 13,641 | 11,386 | 16,234 |
| TOTAL | $604,439 | $608,170 | $621,742 | $616,391 | $565,467 |
| Total Assets | $955,122 | $890,703 | $889,875 | $881,347 | $776,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,250 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46,436 | 46,508 | 45,274 | 40,665 | 27,989 |
| Accrued Expenses | 48,384 | 44,681 | 45,515 | 52,539 | 32,084 |
| TOTAL | $108,661 | $91,802 | $91,757 | $94,049 | $60,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,363 | 197,500 | 225,414 | 235,950 | 220,629 |
| Other Non-Current Liabilities | 4,541 | 7,334 | 9,382 | 8,862 | 4,641 |
| TOTAL | $233,099 | $256,846 | $317,258 | $320,015 | $289,560 |
| Total Liabilities | $341,760 | $348,648 | $409,015 | $414,064 | $350,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,354 | 24,650 | 23,755 | 23,432 | 23,343 |
| Common Shares | 25 | 24 | 24 | 23 | 23 |
| Retained earnings | 239,448 | 183,990 | 147,723 | 152,522 | 119,400 |
| Other shareholders' equity | 8,816 | 14,126 | 12,495 | 8,542 | 10,001 |
| TOTAL | $613,362 | $542,055 | $480,860 | $467,283 | $426,829 |
| Total Liabilities And Equity | $955,122 | $890,703 | $889,875 | $881,347 | $776,976 |