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 | -26.35% | -16.76% | -4.90% | 67.29% | 11.84% |
| Total Receivables | 2.63% | -0.55% | -4.18% | 11.82% | 0.38% |
| Inventory | 3.26% | 1.41% | 1.62% | 7.91% | -0.80% |
| Prepaid Expenses | 1.84% | 3.05% | -6.04% | -0.52% | -0.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.88% | -57.19% | 24.62% | 525.34% | -30.44% |
| Total Current Assets | 1.37% | -1.07% | -2.08% | 12.66% | 0.30% |
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| Total Current Assets | 1.37% | -1.07% | -2.08% | 12.66% | 0.30% |
| Net Property, Plant & Equipment | 14.66% | 3.10% | 3.77% | 2.33% | 13.35% |
| Long-term Investments | 3.18% | -0.62% | -0.09% | 0.48% | 1.77% |
| Goodwill | 3.18% | -0.62% | -0.09% | 0.48% | 1.77% |
| Total Other Intangibles | 0.52% | -2.32% | -1.71% | -1.03% | 0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.31% | -3.14% | -0.12% | 17.03% | -40.57% |
| Total Assets | 3.64% | -0.77% | -0.42% | 2.83% | 2.04% |
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| Total Accounts Payable | 11.02% | 0.79% | -13.50% | 12.19% | 9.52% |
| Total Accrued Expenses | -1.29% | 10.17% | 25.40% | 5.63% | -9.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.10% | -33.82% | -25.45% | -31.78% | 14.67% |
| Total Finance Division Other Current Liabilities | 168.92% | 1.18% | -83.35% | -19.70% | 173.39% |
| Total Other Current Liabilities | 168.92% | 1.18% | -83.35% | -19.70% | 173.39% |
| Total Current Liabilities | 8.80% | 1.64% | -11.37% | 0.77% | 12.57% |
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| Total Current Liabilities | 8.80% | 1.64% | -11.37% | 0.77% | 12.57% |
| Long-Term Debt | 1.97% | -3.98% | -1.22% | 9.41% | -1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.64% | -4.21% | -3.04% | -3.15% | 16.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.03% | -0.65% | -0.05% | -3.54% | -12.64% |
| Total Liabilities | 3.46% | -2.80% | -2.74% | 5.71% | -0.47% |
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| Common Stock & APIC | 0.85% | 0.78% | 0.92% | -3.04% | 0.60% |
| Retained Earnings | 3.54% | 3.80% | 3.46% | 1.92% | 2.73% |
| Treasury Stock & Other | 782.98% | -124.33% | -18.68% | 180.84% | 115.40% |
| Total Common Equity | 3.81% | 1.22% | 1.95% | 0.03% | 4.60% |
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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 | 3.81% | 1.22% | 1.95% | 0.03% | 4.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.81% | 1.22% | 1.95% | 0.03% | 4.60% |
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