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 | -32.23% | -24.78% | 96.60% | 10.68% | -11.60% |
| Total Receivables | 16.93% | 14.59% | 10.05% | 9.89% | 8.52% |
| Inventory | -2.17% | -1.05% | 7.87% | 14.33% | 18.96% |
| Prepaid Expenses | 54.57% | 5.11% | 1.90% | -4.04% | -5.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,050.70% | -83.25% | -- | 3,084.87% | -92.96% |
| Total Current Assets | 8.93% | 5.03% | 8.65% | 19.81% | 9.91% |
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| Total Current Assets | 8.93% | 5.03% | 8.65% | 19.81% | 9.91% |
| Net Property, Plant & Equipment | 14.22% | 14.49% | 19.36% | 28.84% | 31.91% |
| Long-term Investments | 5.58% | 3.69% | 2.39% | 5.43% | 5.70% |
| Goodwill | 5.58% | 3.69% | 2.39% | 5.43% | 5.70% |
| Total Other Intangibles | 5.02% | 3.30% | -0.17% | 3.34% | 2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.29% | 24.86% | -58.61% | 6.96% | -1.25% |
| Total Assets | 7.82% | 5.83% | 4.60% | 11.56% | 9.26% |
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| Total Accounts Payable | -1.74% | -3.61% | -14.17% | 7.83% | 11.11% |
| Total Accrued Expenses | 13.93% | 14.11% | 8.43% | 3.03% | 3.81% |
| Short-term Debt | -- | -- | 623.55% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21% | 1.98% | 110.34% | 39.15% | -42.10% |
| Total Finance Division Other Current Liabilities | 87.18% | -16.37% | 10.74% | 118.28% | -60.16% |
| Total Other Current Liabilities | 87.18% | -16.37% | 10.74% | 118.28% | -60.16% |
| Total Current Liabilities | 4.87% | 2.47% | 2.81% | 9.50% | 3.08% |
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| Total Current Liabilities | 4.87% | 2.47% | 2.81% | 9.50% | 3.08% |
| Long-Term Debt | 7.51% | 8.28% | 2.11% | 14.12% | 14.09% |
| Short-term Debt | -- | -- | 623.55% | -- | -- |
| Capital Leases | 28.41% | 29.88% | 23.14% | 28.23% | 26.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.38% | -15.23% | -6.46% | -0.05% | -3.12% |
| Total Liabilities | 6.03% | 6.29% | 2.47% | 12.39% | 11.08% |
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| Common Stock & APIC | 4.19% | 3.97% | 2.00% | 2.06% | 2.02% |
| Retained Earnings | 10.04% | 9.71% | 15.54% | 15.24% | 14.68% |
| Treasury Stock & Other | 5,924.76% | -304.70% | -169.44% | 994.39% | -94.95% |
| Total Common Equity | 9.63% | 5.36% | 6.59% | 10.79% | 7.49% |
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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 | 9.63% | 5.36% | 6.59% | 10.79% | 7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.63% | 5.36% | 6.59% | 10.79% | 7.49% |
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