Integer Holdings Corp (ITGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,593 | 25,668 | 17,885 | 25,472 | 30,581 |
| Receivables | 226,566 | 201,723 | 187,045 | 190,068 | 180,982 |
| Inventories | 194,458 | 173,313 | 155,699 | 149,235 | 147,836 |
| Other current assets | 70,408 | 66,343 | 64,743 | 59,440 | 56,824 |
| TOTAL | $533,013 | $494,790 | $452,982 | $442,567 | $434,243 |
| Non-Current Assets | |||||
| PPE Net | 280,461 | 273,866 | 277,099 | 250,450 | 251,070 |
| Intangibles | 1,819,681 | 1,715,989 | 1,732,514 | 1,565,746 | 1,583,388 |
| Other Non-Current Assets | 124,932 | 123,397 | 119,620 | 89,367 | 90,438 |
| TOTAL | $2,225,074 | $2,113,252 | $2,129,233 | $1,905,563 | $1,924,896 |
| Total Assets | $2,758,087 | $2,608,042 | $2,582,215 | $2,348,130 | $2,359,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,250 | 15,250 | 15,250 | 20,250 | 37,500 |
| Accounts payable and accrued liabilities | 103,111 | 90,018 | 76,859 | 68,418 | 69,303 |
| Accrued Expenses | 68,344 | 55,764 | 56,933 | 59,780 | 49,344 |
| TOTAL | $197,726 | $173,082 | $159,629 | $156,410 | $164,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 931,889 | 814,382 | 812,876 | 610,405 | 631,204 |
| Other Non-Current Liabilities | 86,326 | 85,320 | 76,058 | 68,465 | 68,082 |
| TOTAL | $1,196,910 | $1,070,610 | $1,067,889 | $859,467 | $880,440 |
| Total Liabilities | $1,394,636 | $1,243,692 | $1,227,518 | $1,015,877 | $1,044,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,123 | 33,103 | 33,098 | 33,019 | 33,000 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | 646,527 | 625,691 | 614,324 | 590,535 | 568,469 |
| Other shareholders' equity | -5,284 | 22,037 | 27,190 | 31,172 | 38,951 |
| TOTAL | $1,363,451 | $1,364,350 | $1,354,697 | $1,332,253 | $1,314,572 |
| Total Liabilities And Equity | $2,758,087 | $2,608,042 | $2,582,215 | $2,348,130 | $2,359,139 |