Development
Integer Holdings Corporation
ITGR
$121.33
$0.430.36%
NYSE
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.67M | 32.14M | 38.62M | 40.60M | 24.27M |
| Total Receivables | 326.15M | 317.80M | 319.57M | 333.50M | 298.26M |
| Inventory | 239.72M | 232.16M | 228.93M | 225.28M | 208.77M |
| Prepaid Expenses | 25.98M | 25.51M | 24.76M | 26.35M | 26.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.15M | 1.74M | 4.06M | 3.26M | 521.00K |
| Total Current Assets | 617.67M | 609.34M | 615.93M | 628.99M | 558.30M |
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| Total Current Assets | 617.67M | 609.34M | 615.93M | 628.99M | 558.30M |
| Net Property, Plant & Equipment | 505.62M | 440.97M | 427.71M | 412.18M | 402.79M |
| Long-term Investments | 1.01B | 979.89M | 985.98M | 986.91M | 982.19M |
| Goodwill | 1.01B | 979.89M | 985.98M | 986.91M | 982.19M |
| Total Other Intangibles | 783.15M | 779.12M | 797.59M | 811.46M | 819.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.01M | 19.62M | 20.26M | 20.28M | 17.33M |
| Total Assets | 2.94B | 2.84B | 2.86B | 2.87B | 2.79B |
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| Total Accounts Payable | 120.29M | 108.35M | 107.51M | 124.28M | 110.78M |
| Total Accrued Expenses | 79.97M | 81.01M | 73.53M | 58.64M | 55.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.59M | 9.98M | 15.08M | 20.22M | 29.64M |
| Total Finance Division Other Current Liabilities | 10.12M | 3.76M | 3.72M | 22.34M | 27.82M |
| Total Other Current Liabilities | 10.12M | 3.76M | 3.72M | 22.34M | 27.82M |
| Total Current Liabilities | 220.97M | 203.10M | 199.83M | 225.48M | 223.75M |
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| Total Current Liabilities | 220.97M | 203.10M | 199.83M | 225.48M | 223.75M |
| Long-Term Debt | 959.93M | 941.38M | 980.40M | 992.47M | 907.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.73M | 64.81M | 67.67M | 69.78M | 72.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.99M | 166.70M | 167.79M | 167.89M | 174.05M |
| Total Liabilities | 1.42B | 1.38B | 1.42B | 1.46B | 1.38B |
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| Common Stock & APIC | 727.47M | 721.32M | 715.75M | 709.20M | 731.43M |
| Retained Earnings | 771.35M | 744.99M | 717.74M | 693.77M | 680.70M |
| Treasury Stock & Other | 20.22M | -2.96M | 12.17M | 14.97M | 5.33M |
| Total Common Equity | 1.52B | 1.46B | 1.45B | 1.42B | 1.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.52B | 1.46B | 1.45B | 1.42B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.46B | 1.45B | 1.42B | 1.42B |
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