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 | -2.46% | 48.11% | 147.64% | 58.19% | 35.71% |
| Total Receivables | 9.35% | 6.95% | 7.61% | 24.41% | 18.45% |
| Inventory | 14.83% | 10.31% | 17.73% | 29.99% | 34.08% |
| Prepaid Expenses | -1.91% | -4.00% | 0.66% | 1.90% | -1.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 313.24% | 132.04% | 191.04% | 72.66% | -24.16% |
| Total Current Assets | 10.63% | 9.47% | 15.56% | 27.12% | 23.25% |
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| Total Current Assets | 10.63% | 9.47% | 15.56% | 27.12% | 23.25% |
| Net Property, Plant & Equipment | 25.53% | 24.09% | 20.06% | 17.97% | 13.40% |
| Long-term Investments | 2.93% | 1.53% | 0.76% | 6.85% | 6.22% |
| Goodwill | 2.93% | 1.53% | 0.76% | 6.85% | 6.22% |
| Total Other Intangibles | -4.48% | -4.52% | -5.17% | 2.41% | 1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.86% | -32.72% | -32.58% | -28.71% | -11.98% |
| Total Assets | 5.31% | 3.68% | 3.74% | 10.18% | 8.22% |
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| Total Accounts Payable | 8.59% | 7.12% | 4.26% | 38.06% | 44.13% |
| Total Accrued Expenses | 44.06% | 31.54% | 26.03% | 9.08% | 8.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.29% | -61.41% | -42.05% | -22.07% | 15.25% |
| Total Finance Division Other Current Liabilities | -63.61% | -63.01% | -63.75% | 565.19% | 369.25% |
| Total Other Current Liabilities | -63.61% | -63.01% | -63.75% | 565.19% | 369.25% |
| Total Current Liabilities | -1.24% | 2.18% | 1.07% | 30.27% | 40.17% |
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| Total Current Liabilities | -1.24% | 2.18% | 1.07% | 30.27% | 40.17% |
| Long-Term Debt | 5.83% | 1.95% | 5.21% | 21.81% | 11.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.81% | 4.51% | 5.01% | 8.59% | 7.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.08% | -16.33% | -16.35% | -12.37% | -5.83% |
| Total Liabilities | 3.39% | -0.54% | 1.51% | 17.04% | 12.17% |
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| Common Stock & APIC | -0.54% | -0.79% | -0.89% | -1.04% | 2.56% |
| Retained Earnings | 13.32% | 12.44% | 11.01% | 10.88% | 10.80% |
| Treasury Stock & Other | 279.49% | 91.44% | 330.32% | -32.09% | -80.40% |
| Total Common Equity | 7.17% | 7.99% | 6.03% | 3.93% | 4.63% |
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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 | 7.17% | 7.99% | 6.03% | 3.93% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.17% | 7.99% | 6.03% | 3.93% | 4.63% |
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