Integer Holdings Corp (ITGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,402 | 49,206 | 99,943 | 206,244 | 37,259 |
| Receivables | 168,287 | 158,294 | 157,722 | 147,751 | 199,785 |
| Inventories | 153,815 | 149,323 | 156,858 | 172,458 | 170,298 |
| Other current assets | 44,686 | 40,218 | 39,593 | 37,389 | 38,882 |
| TOTAL | $409,237 | $412,937 | $498,653 | $579,502 | $460,822 |
| Non-Current Assets | |||||
| PPE Net | 248,993 | 253,964 | 249,982 | 247,646 | 246,378 |
| Intangibles | 1,591,577 | 1,616,666 | 1,611,098 | 1,607,406 | 1,605,930 |
| Other Non-Current Assets | 93,545 | 88,290 | 89,262 | 88,901 | 84,897 |
| TOTAL | $1,934,115 | $1,958,920 | $1,950,342 | $1,943,953 | $1,937,205 |
| Total Assets | $2,343,352 | $2,371,857 | $2,448,995 | $2,523,455 | $2,398,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 |
| Accounts payable and accrued liabilities | 62,395 | 51,570 | 55,397 | 54,000 | 79,138 |
| Accrued Expenses | 50,142 | 56,843 | 51,208 | 49,286 | 53,976 |
| TOTAL | $161,551 | $156,191 | $153,460 | $153,648 | $186,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 649,630 | 693,758 | 801,607 | 930,385 | 793,829 |
| Other Non-Current Liabilities | 73,668 | 68,549 | 72,143 | 70,721 | 68,054 |
| TOTAL | $904,077 | $944,611 | $1,062,538 | $1,188,406 | $1,047,697 |
| Total Liabilities | $1,065,628 | $1,100,802 | $1,215,998 | $1,342,054 | $1,233,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,975 | 32,957 | 32,875 | 32,849 | 32,834 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | 539,036 | 517,516 | 502,089 | 471,747 | 471,358 |
| Other shareholders' equity | 35,622 | 52,692 | 32,221 | 14,970 | -936 |
| TOTAL | $1,277,724 | $1,271,055 | $1,232,997 | $1,181,401 | $1,164,201 |
| Total Liabilities And Equity | $2,343,352 | $2,371,857 | $2,448,995 | $2,523,455 | $2,398,027 |