Integer Holdings Corporation (ITGR)

Integer Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.54	23.67	24.27	17.89	49.21
Cash & Short-Term Investments	46.54	23.67	24.27	17.89	49.21
Cash Growth	96.60%	-2.46%	35.71%	-63.65%	263.55%
Accounts Receivable	349.04	324.15	296.25	247.05	196.43
Other Receivables	-	2	2	4.74	2.09
Receivables	349.04	326.15	298.26	251.79	198.51
Inventory	247.13	239.72	208.77	155.7	149.32
Prepaid Expenses	28.41	25.98	26.48	26.92	13.83
Other Current Assets	-	2.15	0.52	0.69	2.07
Total Current Assets	671.12	617.67	558.3	452.98	412.94
Property, Plant & Equipment	579.57	505.62	402.79	355.2	299.12
Long-Term Investments	-	8.2	13.89	21.83	27.19
Goodwill	1,018	1,011	982.19	924.7	859.44
Other Intangible Assets	778.29	783.15	819.89	807.81	757.22
Long-Term Deferred Tax Assets	8.31	7	6.25	5.71	4.4
Other Long-Term Assets	22.96	10.01	11.09	13.98	11.55
Total Assets	3,078	2,943	2,794	2,582	2,372
Accounts Payable	101.5	120.29	110.78	76.86	51.57
Accrued Expenses	108.32	79.97	55.51	51.12	45.36
Current Portion of Long-Term Debt	10	-	18.19	15.25	37.5
Current Portion of Leases	7.35	10.59	11.46	10.47	8.43
Current Income Taxes Payable	-	3.9	10.92	0.73	1.85
Current Unearned Revenue	-	6.14	5.62	3.78	2.5
Other Current Liabilities	-	0.08	11.28	1.43	8.99
Total Current Liabilities	227.17	220.97	223.75	159.63	156.19
Long-Term Debt	980.15	959.93	907.07	815.85	700.78
Long-Term Leases	101.46	82.73	72.06	67.22	37.86
Long-Term Deferred Tax Liabilities	124.61	145.63	160.67	171.51	182.3
Other Long-Term Liabilities	25.36	14.37	13.38	13.31	23.66
Total Liabilities	1,459	1,424	1,377	1,228	1,101
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	741.98	727.44	731.39	713.15	700.81
Retained Earnings	891.25	771.35	680.7	614.32	517.52
Comprehensive Income & Other	-14.04	20.22	5.33	27.19	52.69
Shareholders' Equity	1,619	1,519	1,417	1,355	1,271
Total Liabilities & Equity	3,078	2,943	2,794	2,582	2,372
Total Debt	1,099	1,053	1,009	908.79	784.58
Net Cash (Debt)	-1,052	-1,030	-984.5	-890.91	-735.37
Net Cash Per Share	-29.52	-30.50	-29.51	-26.79	-22.21
Filing Date Shares Outstanding	33.67	33.4	33.24	33.1	32.96
Total Common Shares Outstanding	33.67	33.33	33.17	33.06	32.91
Working Capital	443.95	396.7	334.55	293.35	256.75
Book Value Per Share	48.10	45.58	42.73	40.97	38.62
Tangible Book Value	-176.8	-275.11	-384.63	-377.82	-345.61
Tangible Book Value Per Share	-5.25	-8.25	-11.60	-11.43	-10.50
Land	-	13.36	13.17	13.98	11.6
Buildings	-	105.73	101.45	98.01	102.04
Machinery	-	527.16	477.93	442.24	407.03
Construction In Progress	-	148.34	73.63	41.81	26.39
Leasehold Improvements	-	90.51	87.62	85.93	77.38
Order Backlog	-	917	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.