Integer Holdings Corp (ITGR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,864 | 22,063 | 33,473 | 71,147 | 46,403 |
| Marketable Securities | N/A | N/A | 7,017 | 71,416 | 65,746 |
| Receivables | 81,488 | 86,364 | 57,339 | 32,854 | 30,925 |
| Inventories | 106,609 | 112,304 | 71,882 | 57,667 | 45,184 |
| Income taxes - deferred | 13,896 | 8,086 | 6,469 | 5,899 | 6,257 |
| TOTAL | $253,170 | $235,571 | $181,224 | $241,326 | $196,003 |
| Non-Current Assets | |||||
| PPE Net | 153,601 | 166,668 | 114,946 | 91,869 | 97,705 |
| Intangibles | 406,290 | 428,610 | 352,390 | 211,369 | 215,182 |
| Other Non-Current Assets | 17,482 | 17,184 | 15,291 | 3,263 | 4,021 |
| TOTAL | $577,373 | $612,462 | $482,627 | $306,501 | $316,908 |
| Total Assets | $830,543 | $848,033 | $663,851 | $547,827 | $512,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,450 | N/A | N/A | N/A | 464 |
| Accounts payable and accrued liabilities | 34,395 | 48,727 | 33,433 | 12,657 | 13,678 |
| Accrued Expenses | 67,996 | 40,497 | 30,975 | 29,618 | 29,903 |
| TOTAL | $133,244 | $93,352 | $64,408 | $42,275 | $44,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,972 | 314,384 | 241,198 | N/A | N/A |
| Other Non-Current Liabilities | 4,560 | 7,601 | 228 | 170,000 | 170,000 |
| TOTAL | $317,575 | $379,890 | $276,772 | $205,859 | $200,261 |
| Total Liabilities | $450,819 | $473,242 | $341,180 | $248,134 | $244,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,216 | 23,039 | 22,588 | 22,113 | 21,693 |
| Common Shares | 23 | 23 | 22 | 22 | 22 |
| Retained earnings | 86,262 | 95,263 | 84,215 | 69,165 | 53,039 |
| Other shareholders' equity | 2,513 | -2,817 | -140 | 3,319 | -1,560 |
| TOTAL | $379,724 | $374,791 | $322,671 | $299,693 | $268,605 |
| Total Liabilities And Equity | $830,543 | $848,033 | $663,851 | $547,827 | $512,911 |