Integer Holdings Corp (ITGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,543 | 35,574 | 34,137 | 42,156 | 23,674 |
| Receivables | 245,269 | 249,924 | 249,576 | 240,002 | 231,283 |
| Inventories | 247,126 | 265,415 | 272,335 | 262,869 | 229,102 |
| Other current assets | 103,772 | 154,163 | 97,212 | 90,873 | 103,576 |
| TOTAL | $671,119 | $730,032 | $676,980 | $668,573 | $617,668 |
| Non-Current Assets | |||||
| PPE Net | 465,798 | 472,315 | 466,296 | 448,712 | 392,569 |
| Intangibles | 1,796,015 | 1,838,252 | 1,855,910 | 1,872,730 | 1,773,605 |
| Other Non-Current Assets | 145,039 | 127,050 | 127,226 | 125,994 | 158,811 |
| TOTAL | $2,406,852 | $2,437,617 | $2,449,432 | $2,447,436 | $2,324,985 |
| Total Assets | $3,077,971 | $3,167,649 | $3,126,412 | $3,116,009 | $2,942,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 5,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 101,498 | 116,837 | 119,446 | 116,220 | 118,258 |
| Accrued Expenses | 108,323 | 86,138 | 77,355 | 70,696 | 90,644 |
| TOTAL | $227,173 | $222,398 | $205,991 | $201,429 | $220,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 980,153 | 1,074,339 | 1,118,529 | 1,140,724 | 959,925 |
| Other Non-Current Liabilities | 103,062 | 92,494 | 90,390 | 92,718 | 88,893 |
| TOTAL | $1,231,583 | $1,324,065 | $1,366,511 | $1,389,569 | $1,202,642 |
| Total Liabilities | $1,458,756 | $1,546,463 | $1,572,502 | $1,590,998 | $1,423,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,617 | 33,542 | 33,531 | 33,504 | 33,405 |
| Common Shares | 34 | 34 | 34 | 34 | 33 |
| Retained earnings | 891,247 | 858,544 | 823,105 | 791,859 | 771,351 |
| Other shareholders' equity | -14,043 | 26,483 | 614 | 7,871 | 20,223 |
| TOTAL | $1,619,215 | $1,621,186 | $1,553,910 | $1,525,011 | $1,519,042 |
| Total Liabilities And Equity | $3,077,971 | $3,167,649 | $3,126,412 | $3,116,009 | $2,942,653 |