Integer Holdings Corporation
ITGR
$108.79
-$1.79-1.62%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.14M | 31.71M | 46.54M | 35.57M | 34.14M |
| Total Receivables | 405.49M | 379.17M | 349.04M | 349.21M | 346.79M |
| Inventory | 266.44M | 260.10M | 247.13M | 265.42M | 272.34M |
| Prepaid Expenses | 36.22M | 30.63M | 28.41M | 24.48M | 23.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.15M | 591.00K | -- | 55.35M | 286.00K |
| Total Current Assets | 737.43M | 702.20M | 671.12M | 730.03M | 676.98M |
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| Total Current Assets | 737.43M | 702.20M | 671.12M | 730.03M | 676.98M |
| Net Property, Plant & Equipment | 644.41M | 625.04M | 579.57M | 568.14M | 564.19M |
| Long-term Investments | 1.10B | 1.08B | 1.02B | 1.03B | 1.04B |
| Goodwill | 1.10B | 1.08B | 1.02B | 1.03B | 1.04B |
| Total Other Intangibles | 854.55M | 856.21M | 778.29M | 805.17M | 813.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.66M | 24.27M | 23.85M | 20.99M | 20.01M |
| Total Assets | 3.37B | 3.30B | 3.08B | 3.17B | 3.13B |
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| Total Accounts Payable | 117.37M | 112.02M | 101.50M | 116.84M | 119.45M |
| Total Accrued Expenses | 86.97M | 80.67M | 75.92M | 83.46M | 76.33M |
| Short-term Debt | -- | -- | 3.75M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.92M | 8.72M | 21.91M | 13.88M | 8.73M |
| Total Finance Division Other Current Liabilities | 2.77M | 4.99M | 24.10M | 8.22M | 1.48M |
| Total Other Current Liabilities | 2.77M | 4.99M | 24.10M | 8.22M | 1.48M |
| Total Current Liabilities | 216.03M | 206.40M | 227.17M | 222.40M | 205.99M |
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| Total Current Liabilities | 216.03M | 206.40M | 227.17M | 222.40M | 205.99M |
| Long-Term Debt | 1.20B | 1.24B | 980.15M | 1.07B | 1.12B |
| Short-term Debt | -- | -- | 3.75M | -- | -- |
| Capital Leases | 109.69M | 110.69M | 101.46M | 83.11M | 85.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.18M | 138.71M | 149.97M | 166.62M | 162.56M |
| Total Liabilities | 1.67B | 1.69B | 1.46B | 1.55B | 1.57B |
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| Common Stock & APIC | 760.78M | 754.06M | 742.01M | 736.16M | 730.19M |
| Retained Earnings | 905.77M | 868.76M | 891.25M | 858.54M | 823.11M |
| Treasury Stock & Other | 36.99M | -16.11M | -14.04M | 26.48M | 614.00K |
| Total Common Equity | 1.70B | 1.61B | 1.62B | 1.62B | 1.55B |
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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 | 1.70B | 1.61B | 1.62B | 1.62B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70B | 1.61B | 1.62B | 1.62B | 1.55B |
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