Integer Holdings Corp
ITGR
New York Stock Exchange. Currency in USD
67.64 +4.84 ( +7.71% )
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Date | 2021 | 2020 | 2019 | 2018 |
Assets | 2.58B | 2.37B | 2.35B | 2.33B |
Current Assets | 452.98M | 412.94M | 415.39M | 416.25M |
Cash and Cash Equivalents | 17.89M | 49.21M | 13.54M | 25.57M |
Cash And Short Term Investments | 17.89M | 49.21M | 13.54M | 25.57M |
Inventory | 155.70M | 149.32M | 167.26M | 190.08M |
Current Net Receivables | 187.04M | 158.29M | 191.99M | 185.50M |
Non Current Assets | 2.15B | 1.99B | 1.96B | 1.93B |
Property Plant and Equipment | 277.10M | 253.96M | 246.19M | 231.27M |
Accumulated Depreciation and Amortization | 406.31M | 371.71M | 335.20M | 300.41M |
Intangible Assets | 1.73B | 1.62B | 1.62B | 1.64B |
Intangible Assets Excluding Goodwill | 807.81M | 757.22M | 775.78M | 812.34M |
Goodwill | 924.70M | 859.44M | 839.62M | 832.34M |
Investments | 21.83M | 27.19M | 22.26M | 22.82M |
Long Term Investments | 21.83M | 27.19M | 22.26M | 22.82M |
Short Term Investments | - | - | - | - |
Other Current Assets | 27.61M | 15.90M | 17.85M | 15.10M |
Other Non Current Assets | 43.86M | 38.74M | 29.30M | 30.55M |
Other Non Current Assets | 43.86M | 38.74M | 29.30M | 30.55M |
Liabilities | 1.23B | 1.10B | 1.20B | 1.27B |
Current Liabilities | 159.63M | 156.19M | 179.08M | 164.57M |
Current Accounts Payable | 76.86M | 51.57M | 64.97M | 57.19M |
Deferred Revenue | 7.55M | 5.00M | 3.95M | 2.48M |
Current Debt | 15.86M | 37.50M | 45.01M | 37.50M |
Short Term Debt | 25.11M | 45.93M | 45.01M | 37.50M |
Non Current Liabilities | 1.08B | 946.81M | 1.02B | 898.91M |
Capital Lease Obligations | 7.45M | 46.29M | 44.62M | - |
Long Term Debt | 828.13M | 731.26M | 814.77M | 925.51M |
Current Long Term Debt | 15.25M | 37.50M | 37.50M | 37.50M |
Non Current Long Term Debt | 812.88M | 693.76M | 777.27M | 888.01M |
Other Current Liabilities | 53.16M | 54.34M | 64.10M | 58.01M |
Other Non Current Liabilities | 23.74M | 30.69M | 19.16M | 9.70M |
Equity | 1.35B | 1.27B | 1.15B | 1.06B |
Treasury Stock | - | 0 | 8.81M | 8.12M |
Retained Earnings | 614.32M | 517.52M | 440.26M | 344.50M |
Shares Outstanding | 33.28M | 33.13M | 33.09M | 33.03M |
Net Income | 96.81M | 77.26M | 96.34M | 167.96M |