Integer Holdings Corporation
ITGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,543 | $23,674 | $24,272 | $17,885 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $349,041 | $317,154 | $298,255 | $251,788 |
| Inventory | $247,126 | $229,102 | $208,766 | $155,699 |
| Other Curr. Assets | $28,409 | $47,738 | $27,005 | $27,610 |
| Total Curr. Assets | $671,119 | $617,668 | $558,298 | $452,982 |
| Property Plant & Equip (Net) | $579,569 | $501,414 | $400,904 | $347,152 |
| Goodwill | $1,017,729 | $1,011,007 | $982,192 | $924,704 |
| Intangibles | $778,286 | $783,146 | $819,889 | $807,810 |
| Long-Term Investments | $7,417 | $11,828 | $13,889 | $21,829 |
| Tax Assets | $8,309 | $7,001 | $6,247 | $5,711 |
| Other NC Assets | $15,542 | $10,589 | $12,967 | $22,027 |
| Total NC Assets | $2,406,852 | $2,324,985 | $2,236,088 | $2,129,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,077,971 | $2,942,653 | $2,794,386 | $2,582,215 |
| Liabilities | – | – | – | – |
| Payables | $101,498 | $118,258 | $110,780 | $76,859 |
| Short-Term Debt | $25,661 | $10,936 | $29,643 | $25,112 |
| Tax Payable | $2,978 | $3,896 | $10,923 | $725 |
| Deferred Revenue | $4,440 | $6,142 | $5,616 | $3,776 |
| Other Curr. Liab. | $92,596 | $81,737 | $66,790 | $53,157 |
| Total Curr. Liab. | $227,173 | $220,969 | $223,752 | $159,629 |
| LT Debt | $1,081,615 | $1,042,323 | $979,128 | $880,093 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $124,608 | $143,552 | $160,671 | $171,505 |
| Other NC Liab. | $25,360 | $16,767 | $13,379 | $16,291 |
| Total NC Liab. | $1,231,583 | $1,202,642 | $1,153,178 | $1,067,889 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101,462 | $82,398 | $72,055 | $67,217 |
| Total Liabilities | $1,458,756 | $1,423,611 | $1,376,930 | $1,227,518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $33 | $33 | $33 |
| Retained Earnings | $891,247 | $771,351 | $680,701 | $614,324 |
| AOCI | -$14,043 | $20,223 | $5,329 | $27,190 |
| Other Equity | $741,977 | $727,435 | $731,393 | $713,150 |
| Total Equity | $1,619,215 | $1,519,042 | $1,417,456 | $1,354,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,077,971 | $2,942,653 | $2,794,386 | $2,582,215 |
| Net Debt | $1,060,733 | $1,029,585 | $984,499 | $887,320 |