Integer Holdings Corp (ITGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,142 | 38,615 | 40,604 | 24,272 | 20,187 |
| Receivables | 231,159 | 239,556 | 252,569 | 226,328 | 225,707 |
| Inventories | 232,158 | 228,931 | 225,282 | 208,766 | 210,459 |
| Other current assets | 86,637 | 80,010 | 80,929 | 71,927 | 71,427 |
| TOTAL | $609,344 | $615,928 | $628,989 | $558,298 | $556,617 |
| Non-Current Assets | |||||
| PPE Net | 364,283 | 348,895 | 330,995 | 317,243 | 282,330 |
| Intangibles | 1,759,001 | 1,783,576 | 1,798,366 | 1,802,081 | 1,781,119 |
| Other Non-Current Assets | 106,721 | 112,945 | 115,200 | 116,764 | 118,407 |
| TOTAL | $2,230,005 | $2,245,416 | $2,244,561 | $2,236,088 | $2,181,856 |
| Total Assets | $2,839,349 | $2,861,344 | $2,873,550 | $2,794,386 | $2,738,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 5,000 | 10,000 | 18,188 | 15,250 |
| Accounts payable and accrued liabilities | 108,351 | 107,507 | 124,280 | 110,780 | 101,152 |
| Accrued Expenses | 82,491 | 74,214 | 69,920 | 73,499 | 70,402 |
| TOTAL | $203,101 | $199,832 | $225,475 | $223,752 | $198,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 941,383 | 980,398 | 992,469 | 907,073 | 923,396 |
| Other Non-Current Liabilities | 72,642 | 74,856 | 76,833 | 77,428 | 84,416 |
| TOTAL | $1,172,899 | $1,215,857 | $1,230,139 | $1,153,178 | $1,184,647 |
| Total Liabilities | $1,376,000 | $1,415,689 | $1,455,614 | $1,376,930 | $1,383,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,327 | 33,308 | 33,276 | 33,236 | 33,131 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | 744,994 | 717,737 | 693,766 | 680,701 | 662,584 |
| Other shareholders' equity | -2,961 | 12,170 | 14,966 | 5,329 | -34,603 |
| TOTAL | $1,463,349 | $1,445,655 | $1,417,936 | $1,417,456 | $1,355,064 |
| Total Liabilities And Equity | $2,839,349 | $2,861,344 | $2,873,550 | $2,794,386 | $2,738,473 |