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	Jun 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.14	23.67	24.27	17.89	49.21	13.54
Cash & Short-Term Investments	34.14	23.67	24.27	17.89	49.21	13.54
Cash Growth	-11.60%	-2.46%	35.71%	-63.65%	263.55%	-47.06%
Accounts Receivable	337.72	324.15	296.25	247.05	196.43	216.75
Other Receivables	9.07	2	2	4.74	2.09	-
Receivables	346.79	326.15	298.26	251.79	198.51	216.75
Inventory	272.34	239.72	208.77	155.7	149.32	167.26
Prepaid Expenses	23.43	25.98	26.48	26.92	13.83	17.14
Other Current Assets	0.29	2.15	0.52	0.69	2.07	0.71
Total Current Assets	676.98	617.67	558.3	452.98	412.94	415.4
Property, Plant & Equipment	564.19	505.62	402.79	355.2	299.12	288.56
Long-Term Investments	9.33	8.2	13.89	21.83	27.19	22.26
Goodwill	1,042	1,011	982.19	924.7	859.44	839.62
Other Intangible Assets	813.73	783.15	819.89	807.81	757.22	775.78
Long-Term Deferred Tax Assets	6.86	7	6.25	5.71	4.4	4.44
Long-Term Deferred Charges	-	-	-	-	-	1.03
Other Long-Term Assets	13.15	10.01	11.09	13.98	11.55	6.01
Total Assets	3,126	2,943	2,794	2,582	2,372	2,353
Accounts Payable	119.45	120.29	110.78	76.86	51.57	64.98
Accrued Expenses	76.33	79.97	55.51	51.12	45.36	48.94
Current Portion of Long-Term Debt	-	-	18.19	15.25	37.5	37.76
Current Portion of Leases	8.73	10.59	11.46	10.47	8.43	7.51
Current Income Taxes Payable	0.46	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	1.02	0.08	11.28	1.43	8.99	14.9
Total Current Liabilities	205.99	220.97	223.75	159.63	156.19	179.08
Long-Term Debt	1,119	959.93	907.07	815.85	700.78	780.08
Long-Term Leases	85.43	82.73	72.06	67.22	37.86	37.11
Long-Term Deferred Tax Liabilities	144.1	145.63	160.67	171.51	182.3	187.98
Other Long-Term Liabilities	18.46	14.37	13.38	13.31	23.66	16.35
Total Liabilities	1,573	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	730.16	727.44	731.39	713.15	700.81	701.02
Retained Earnings	823.11	771.35	680.7	614.32	517.52	440.26
Treasury Stock	-	-	-	-	-	-8.81
Comprensive Income & Other	0.61	20.22	5.33	27.19	52.69	19.99
Shareholders' Equity	1,554	1,519	1,417	1,355	1,271	1,152
Total Liabilities & Equity	3,126	2,943	2,794	2,582	2,372	2,353
Total Debt	1,213	1,053	1,009	908.79	784.58	862.46
Net Cash (Debt)	-1,179	-1,030	-984.5	-890.91	-735.37	-848.93
Net Cash Per Share	-34.09	-30.50	-29.51	-26.79	-22.21	-25.70
Filing Date Shares Outstanding	33.53	33.4	33.24	33.1	32.96	32.81
Total Common Shares Outstanding	33.53	33.33	33.17	33.06	32.91	32.7
Working Capital	470.99	396.7	334.55	293.35	256.75	236.32
Book Value Per Share	46.34	45.58	42.73	40.97	38.62	35.24
Tangible Book Value	-302	-275.11	-384.63	-377.82	-345.61	-462.91
Tangible Book Value Per Share	-9.01	-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.