Integer Corporation (ITGR)

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117.07

-0.43 (-0.37%)

At close: Mar 28, 2025, 3:59 PM

116.48

-0.50%

Pre-market: Mar 31, 2025, 04:12 AM EDT

Integer Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99
Cash & Equivalents	46.54M	23.67M	24.27M	17.89M	49.21M	13.54M	25.57M	44.1M	52.12M	82.48M	76.82M	35.47M	20.28M	36.51M	22.88M	37.86M	22.06M	33.47M	71.15M	46.4M	89.47M	119.49M	4.61M	43.27M	16K	3.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.02M	71.42M	65.75M	2.76M	11.56M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	11.83M	13.89M	21.83M	27.19M	22.26M	26.99M	20.81M	22.8M	20.6M	14.5M	12.3M	9.1M	n/a	n/a	-2.46M	n/a	n/a	n/a	n/a	n/a	n/a	-3.35M	n/a	n/a	n/a
Other Long-Term Assets	22.96M	10.59M	12.97M	22.03M	11.55M	7.04M	3.56M	10.47M	9.04M	6.02M	3.26M	4.1M	2.01M	8.94M	13.81M	17.48M	16.14M	15.29M	3.26M	4.02M	4.49M	6.29M	3.79M	1.94M	10.69M	2.12M
Receivables	349.04M	326.15M	298.25M	251.79M	198.51M	216.75M	185.5M	194.84M	218.01M	219.07M	126.67M	115.98M	120.92M	103.24M	73.71M	81.49M	86.36M	57.34M	32.85M	30.93M	24.29M	23.73M	19.31M	17.37M	12.98M	11.02M
Inventory	247.13M	239.72M	208.77M	155.7M	149.32M	167.26M	190.08M	227.53M	225.15M	252.17M	129.24M	118.36M	106.61M	109.91M	101.44M	106.61M	112.3M	71.88M	57.67M	45.18M	34.03M	28.6M	34.91M	29.03M	13.64M	13.58M
Other Current Assets	28.41M	28.13M	27M	27.61M	15.9M	17.85M	30.21M	122.98M	22.03M	20.89M	17.95M	12.72M	20.31M	15.3M	13.48M	27.21M	21.59M	11.51M	8.24M	7.75M	9.89M	10.99M	9.73M	5.2M	3.31M	4.91M
Total Current Assets	671.12M	617.67M	558.3M	452.98M	412.94M	415.39M	416.25M	531.91M	517.31M	574.6M	350.68M	282.53M	268.13M	264.96M	211.51M	253.17M	235.57M	181.22M	241.33M	196M	162.48M	194.36M	68.55M	94.88M	29.94M	33.37M
Property-Plant & Equipment	579.57M	501.41M	400.9M	347.15M	299.12M	288.56M	231.27M	370.38M	372.04M	379.49M	144.93M	145.77M	150.89M	145.81M	146.38M	153.6M	166.67M	114.95M	91.87M	97.7M	92.21M	63.73M	64.7M	44.15M	36.63M	33.56M
Goodwill & Intangibles	1.8B	1.79B	1.8B	1.73B	1.62B	1.62B	1.64B	1.91B	1.91B	2B	440.02M	443.07M	457.21M	459.2M	402.85M	406.29M	428.61M	352.39M	211.37M	215.18M	220.76M	170.96M	175.21M	137.13M	104.39M	112.9M
Total Long-Term Assets	2.41B	2.32B	2.24B	2.13B	1.96B	1.94B	1.91B	2.32B	2.32B	2.41B	605.33M	608.17M	621.74M	616.39M	565.47M	577.37M	613.36M	482.63M	306.5M	316.91M	317.46M	243.88M	243.7M	188.65M	151.71M	156.41M
Total Assets	3.08B	2.94B	2.79B	2.58B	2.37B	2.35B	2.33B	2.85B	2.83B	2.98B	956.01M	890.7M	889.88M	881.35M	776.98M	830.54M	848.93M	663.85M	547.83M	512.91M	479.94M	438.24M	312.25M	283.52M	181.65M	189.78M
Account Payables	101.5M	120.29M	110.78M	76.86M	51.57M	61.95M	57.19M	64.55M	77.9M	84.36M	46.44M	46.51M	45.27M	40.66M	27.99M	34.4M	48.73M	33.43M	12.66M	13.68M	8.97M	4.09M	5.73M	6.55M	2.37M	2.38M
Deferred Revenue	n/a	6.14M	5.62M	3.78M	2.5M	1.98M	2.48M	73.77M	58.23M	82.95M	42.55M	n/a	n/a	n/a	n/a	403K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.98M	n/a	-6.22M
Short-Term Debt	17.35M	10.59M	29.64M	35.58M	54.36M	52.51M	37.5M	30.47M	31.34M	29M	11.25M	n/a	n/a	n/a	n/a	30.45M	n/a	n/a	n/a	464K	1M	850K	8.75M	13.01M	3.02M	6.22M
Other Current Liabilities	105.34M	80.05M	66.79M	42.69M	45.91M	59.61M	60.49M	100.51M	72.28M	97.26M	48.97M	42.99M	46.39M	52.09M	32.6M	68M	40.5M	30.98M	29.62M	29.9M	18.11M	18.97M	10.83M	13.72M	9.48M	7.14M
Total Current Liabilities	227.17M	220.97M	223.75M	159.63M	156.19M	179.08M	164.57M	209M	185.22M	213.84M	108.66M	91.8M	91.76M	94.05M	60.59M	133.24M	93.35M	64.41M	42.27M	44.05M	28.08M	23.91M	28.35M	33.28M	14.86M	15.75M
Long-Term Debt	1.08B	1.04B	979.13M	872.64M	731.62M	814.39M	888.01M	1.58B	1.7B	1.69B	176.25M	197.5M	225.41M	235.95M	220.63M	258.97M	352.92M	241.2M	170M	170M	170.65M	170.93M	76.25M	61.4M	30.95M	126.99M
Other Long-Term Liabilities	25.36M	14.37M	13.38M	23.74M	30.69M	19.16M	9.7M	167.26M	14.69M	10.81M	4.54M	7.33M	9.38M	8.86M	4.64M	4.56M	7.6M	228K	n/a	n/a	n/a	815K	790K	n/a	n/a	635K
Total Long-Term Liabilities	1.23B	1.2B	1.15B	1.07B	944.61M	1.02B	1.1B	1.75B	1.92B	1.92B	233.99M	256.85M	317.26M	320.01M	289.56M	317.57M	404.83M	276.77M	205.86M	200.26M	195.68M	178.99M	77.04M	61.4M	30.95M	127.62M
Total Liabilities	1.46B	1.42B	1.38B	1.23B	1.1B	1.2B	1.27B	1.95B	2.11B	2.13B	342.65M	348.65M	409.01M	414.06M	350.15M	450.82M	498.18M	341.18M	248.13M	244.31M	223.76M	202.9M	105.39M	94.68M	45.81M	143.37M
Total Debt	1.1B	1.05B	1.01B	897.75M	777.55M	859.39M	925.51M	1.61B	1.73B	1.71B	187.5M	197.5M	225.41M	235.95M	220.63M	289.42M	352.92M	241.2M	170M	170.46M	171.65M	171.78M	85M	74.4M	33.97M	133.21M
Common Stock	34K	33K	33K	33K	33K	33K	33K	32K	31K	31K	25K	24K	24K	23K	23K	23K	23K	22K	22K	22K	21K	21K	21K	21K	19K	12K
Retained Earnings	891.25M	771.35M	680.7M	614.32M	517.52M	440.26M	344.5M	176.07M	109.09M	231.85M	239.45M	183.99M	147.72M	152.52M	119.4M	86.26M	102.77M	84.22M	69.17M	53.04M	44.95M	28.71M	5.43M	-8.94M	-17.53M	-16.98M
Comprehensive Income	-14.04M	20.22M	5.33M	27.19M	52.69M	19.99M	33M	52.18M	-16M	1.37M	9.12M	14.36M	12.95M	8.93M	10.47M	2.15M	-3.08M	-77.4M	3.52M	-1.56M	-833K	-1.19M	n/a	-19.6M	-13.9M	n/a
Shareholders Equity	1.62B	1.52B	1.42B	1.35B	1.27B	1.15B	1.06B	893.38M	725.24M	850.63M	613.36M	542.05M	480.86M	467.28M	426.83M	379.72M	350.75M	322.67M	299.69M	268.61M	256.18M	235.34M	206.86M	188.84M	135.83M	46.41M
Total Investments	n/a	11.83M	13.89M	21.83M	27.19M	22.26M	26.99M	20.81M	22.8M	20.6M	14.5M	12.3M	9.1M	n/a	n/a	-2.46M	n/a	7.02M	71.42M	65.75M	2.76M	11.56M	-3.35M	n/a	n/a	n/a