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Integer Holdings Corp (ITGR)

Integer Holdings Corp (ITGR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999
Assets
Current Assets
Cash & Cash Equivalents 3,860
Receivables 11,010
Inventories 13,580
Other current assets 4,920
TOTAL $33,370
Non-Current Assets
PPE Net 33,550
Other Non-Current Assets 122,840
TOTAL $156,390
Total Assets $189,770
Liabilities
Current Liabilities
Short Term Debt 6,220
Accounts payable and accrued liabilities 2,380
Accrued Expenses 7,130
TOTAL $15,740
Non-Current Liabilities
Long Term Debt 126,980
TOTAL $127,610
Total Liabilities $143,370
Shareholders' Equity
Common Shares 10
Retained earnings -16,980
Other shareholders' equity -110
TOTAL $46,400
Total Liabilities And Equity $189,770
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