Integer Holdings Corporation (ITGR)

Integer Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.57	23.67	24.27	17.89	49.21	13.54
Cash & Short-Term Investments	35.57	23.67	24.27	17.89	49.21	13.54
Cash Growth	10.68%	-2.46%	35.71%	-63.65%	263.55%	-47.06%
Accounts Receivable	341	324.15	296.25	247.05	196.43	216.75
Other Receivables	8.22	2	2	4.74	2.09	-
Receivables	349.21	326.15	298.26	251.79	198.51	216.75
Inventory	265.42	239.72	208.77	155.7	149.32	167.26
Prepaid Expenses	24.48	25.98	26.48	26.92	13.83	17.14
Other Current Assets	55.35	2.15	0.52	0.69	2.07	0.71
Total Current Assets	730.03	617.67	558.3	452.98	412.94	415.4
Property, Plant & Equipment	568.14	505.62	402.79	355.2	299.12	288.56
Long-Term Investments	10.23	8.2	13.89	21.83	27.19	22.26
Goodwill	1,033	1,011	982.19	924.7	859.44	839.62
Other Intangible Assets	805.17	783.15	819.89	807.81	757.22	775.78
Long-Term Deferred Tax Assets	6.78	7	6.25	5.71	4.4	4.44
Long-Term Deferred Charges	-	-	-	-	-	1.03
Other Long-Term Assets	14.21	10.01	11.09	13.98	11.55	6.01
Total Assets	3,168	2,943	2,794	2,582	2,372	2,353
Accounts Payable	116.84	120.29	110.78	76.86	51.57	64.98
Accrued Expenses	83.46	79.97	55.51	51.12	45.36	48.94
Current Portion of Long-Term Debt	5	-	18.19	15.25	37.5	37.76
Current Portion of Leases	8.88	10.59	11.46	10.47	8.43	7.51
Current Income Taxes Payable	0.57	3.9	10.92	0.73	1.85	3.02
Current Unearned Revenue	-	6.14	5.62	3.78	2.5	1.98
Other Current Liabilities	7.65	0.08	11.28	1.43	8.99	14.9
Total Current Liabilities	222.4	220.97	223.75	159.63	156.19	179.08
Long-Term Debt	1,074	959.93	907.07	815.85	700.78	780.08
Long-Term Leases	83.11	82.73	72.06	67.22	37.86	37.11
Long-Term Deferred Tax Liabilities	143.24	145.63	160.67	171.51	182.3	187.98
Other Long-Term Liabilities	23.38	14.37	13.38	13.31	23.66	16.35
Total Liabilities	1,546	1,424	1,377	1,228	1,101	1,201
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	736.13	727.44	731.39	713.15	700.81	701.02
Retained Earnings	858.54	771.35	680.7	614.32	517.52	440.26
Treasury Stock	-	-	-	-	-	-8.81
Comprehensive Income & Other	26.48	20.22	5.33	27.19	52.69	19.99
Shareholders' Equity	1,621	1,519	1,417	1,355	1,271	1,152
Total Liabilities & Equity	3,168	2,943	2,794	2,582	2,372	2,353
Total Debt	1,171	1,053	1,009	908.79	784.58	862.46
Net Cash (Debt)	-1,136	-1,030	-984.5	-890.91	-735.37	-848.93
Net Cash Per Share	-32.38	-30.50	-29.51	-26.79	-22.21	-25.70
Filing Date Shares Outstanding	33.54	33.4	33.24	33.1	32.96	32.81
Total Common Shares Outstanding	33.54	33.33	33.17	33.06	32.91	32.7
Working Capital	507.63	396.7	334.55	293.35	256.75	236.32
Book Value Per Share	48.33	45.58	42.73	40.97	38.62	35.24
Tangible Book Value	-217.07	-275.11	-384.63	-377.82	-345.61	-462.91
Tangible Book Value Per Share	-6.47	-8.25	-11.60	-11.43	-10.50	-14.16
Land	-	13.36	13.17	13.98	11.6	11.54
Buildings	-	105.73	101.45	98.01	102.04	96.54
Machinery	-	527.16	477.93	442.24	407.03	365.64
Construction In Progress	-	148.34	73.63	41.81	26.39	37.47
Leasehold Improvements	-	90.51	87.62	85.93	77.38	69.01
Order Backlog	-	917	-	-	-	-

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