Integer Holdings Corporation (ITGR)

Integer Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	23.67	24.27	17.89	49.21	13.54
Cash & Cash Equivalents	23.67	24.27	17.89	49.21	13.54
Cash Growth	-2.46%	35.71%	-63.65%	263.55%	-47.06%
Receivables	238.28	224.33	182.31	156.21	191.99
Inventory	239.72	208.77	155.7	149.32	167.26
Other Current Assets	116	100.94	97.09	58.2	42.62
Total Current Assets	617.67	558.3	452.98	412.94	415.4
Property, Plant & Equipment	501.41	400.9	355.2	299.12	288.56
Goodwill and Intangibles	1,794	1,802	1,733	1,617	1,615
Other Long-Term Assets	29.42	33.1	41.52	43.14	33.73
Total Long-Term Assets	2,325	2,236	2,129	1,959	1,938
Total Assets	2,943	2,794	2,582	2,372	2,353
Accounts Payable	120.29	110.78	76.86	51.57	64.98
Current Debt	8.69	28.55	25.11	45.93	45.01
Other Current Liabilities	91.98	84.42	57.66	58.69	69.1
Total Current Liabilities	220.97	223.75	159.63	156.19	179.08
Long-Term Debt	1,043	979.13	880.09	731.62	814.39
Other Long-Term Liabilities	159.99	174.05	187.8	212.99	207.14
Total Long-Term Liabilities	1,203	1,153	1,068	944.61	1,022
Total Liabilities	1,424	1,377	1,228	1,101	1,201
Total Debt	1,051	1,008	905.21	777.55	859.39
Debt Growth	4.33%	11.32%	16.42%	-9.52%	-7.14%
Retained Earnings	771.35	680.7	614.32	517.52	440.26
Comprehensive Income	20.22	5.33	27.19	52.69	19.99
Shareholders' Equity	1,519	1,417	1,355	1,271	1,152
Net Cash / Debt	-1,027.67	-983.41	-887.32	-728.34	-845.86
Net Cash Per Share	-30.44	-29.48	-26.68	-22.00	-25.60
Working Capital	396.7	334.55	293.35	256.75	236.32
Book Value Per Share	45.59	42.79	41.06	38.70	35.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).