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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,795 | 119,486 | 4,608 | 43,272 | 16 |
| Marketable Securities | 57,437 | 11,559 | N/A | N/A | N/A |
| Receivables | 25,922 | 24,309 | 22,348 | 17,712 | 12,977 |
| Inventories | 34,027 | 28,598 | 34,908 | 29,026 | 13,643 |
| Income taxes - deferred | 3,622 | 3,163 | 3,349 | 2,888 | 1,863 |
| Other current assets | 3,600 | 3,658 | 0 | 0 | 0 |
| TOTAL | $160,440 | $194,364 | $68,552 | $94,875 | $29,941 |
| Non-Current Assets | |||||
| PPE Net | 92,210 | 63,735 | 64,699 | 44,149 | 36,625 |
| Intangibles | 219,023 | 170,962 | 175,211 | 135,211 | 104,395 |
| Other Non-Current Assets | 4,493 | 9,182 | 3,789 | 9,285 | 10,686 |
| TOTAL | $315,726 | $243,879 | $243,699 | $188,645 | $151,706 |
| Total Assets | $476,166 | $438,243 | $312,251 | $283,520 | $181,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 850 | 8,750 | 13,005 | 3,017 |
| Accounts payable and accrued liabilities | 8,971 | 4,091 | 5,726 | 6,553 | 2,365 |
| Accrued Expenses | 18,109 | 18,968 | 13,872 | 13,721 | 9,480 |
| TOTAL | $28,080 | $23,909 | $28,348 | $33,279 | $14,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 652 | 928 | 76,250 | 61,000 | 30,951 |
| Other Non-Current Liabilities | 170,000 | 170,815 | 654 | 397 | 0 |
| TOTAL | $193,948 | $178,994 | $77,040 | $61,397 | $30,951 |
| Total Liabilities | $222,028 | $202,903 | $105,388 | $94,676 | $45,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,565 | 21,340 | 21,001 | 20,872 | N/A |
| Common Shares | 21 | 21 | 21 | 21 | 19 |
| Retained earnings | 42,932 | 28,714 | 5,426 | -8,935 | -17,532 |
| Other shareholders' equity | -946 | -1,364 | 137 | -122 | -179 |
| TOTAL | $254,138 | $235,340 | $206,863 | $188,844 | $135,834 |
| Total Liabilities And Equity | $476,166 | $438,243 | $312,251 | $283,520 | $181,647 |