Integer Holdings Corporation
ITGR
$106.52
-$1.99-1.83%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.04% | -31.87% | 30.83% | 4.21% | -19.02% |
| Total Receivables | 6.94% | 8.63% | -0.05% | 0.70% | 4.81% |
| Inventory | 2.44% | 5.25% | -6.89% | -2.54% | 3.60% |
| Prepaid Expenses | 18.24% | 7.83% | 16.05% | 4.46% | -19.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 940.78% | -- | -- | 19,254.20% | -91.89% |
| Total Current Assets | 5.02% | 4.63% | -8.07% | 7.84% | 1.26% |
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| Total Current Assets | 5.02% | 4.63% | -8.07% | 7.84% | 1.26% |
| Net Property, Plant & Equipment | 3.10% | 7.85% | 2.01% | 0.70% | 3.34% |
| Long-term Investments | 1.66% | 6.35% | -1.49% | -0.87% | -0.16% |
| Goodwill | 1.66% | 6.35% | -1.49% | -0.87% | -0.16% |
| Total Other Intangibles | -0.19% | 10.01% | -3.34% | -1.05% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.86% | 1.76% | 13.64% | 4.91% | 2.92% |
| Total Assets | 2.22% | 7.14% | -2.83% | 1.32% | 0.33% |
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| Total Accounts Payable | 4.77% | 10.37% | -13.13% | -2.18% | 2.78% |
| Total Accrued Expenses | 7.80% | 6.27% | -9.04% | 9.34% | 7.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33% | -60.21% | 57.84% | 59.04% | 2.09% |
| Total Finance Division Other Current Liabilities | -44.38% | -79.30% | 193.29% | 454.39% | -75.15% |
| Total Other Current Liabilities | -44.38% | -79.30% | 193.29% | 454.39% | -75.15% |
| Total Current Liabilities | 4.66% | -9.14% | 2.15% | 7.96% | 2.26% |
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| Total Current Liabilities | 4.66% | -9.14% | 2.15% | 7.96% | 2.26% |
| Long-Term Debt | -2.65% | 26.02% | -8.77% | -3.95% | -1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.90% | 9.09% | 22.08% | -2.71% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.34% | -7.51% | -9.99% | 2.50% | -0.65% |
| Total Liabilities | -1.40% | 15.92% | -5.67% | -1.66% | -1.16% |
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| Common Stock & APIC | 0.89% | 1.62% | 0.79% | 0.82% | 0.68% |
| Retained Earnings | 4.26% | -2.52% | 3.81% | 4.31% | 3.95% |
| Treasury Stock & Other | 329.59% | -14.73% | -153.03% | 4,213.19% | -92.20% |
| Total Common Equity | 6.03% | -0.77% | -0.12% | 4.33% | 1.90% |
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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 | 6.03% | -0.77% | -0.12% | 4.33% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.03% | -0.77% | -0.12% | 4.33% | 1.90% |
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