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Integer Holdings Corporation (ITGR)

NYSE - Nasdaq Real-time price. Currency in USD
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80.19-0.66 (-0.82%)
At close: 03:59PM EST
80.12 -0.07 (-0.09%)
After hours: 04:01PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
49,206
13,535
25,569
Total cash
49,206
13,535
25,569
Net receivables
156,207
191,985
185,501
Inventory
149,323
167,256
190,076
Total current assets
412,937
415,395
416,250
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
670,823
623,760
531,677
Accumulated depreciation
-371,706
-335,196
-300,408
Net property, plant and equipment
299,117
288,564
231,269
Goodwill
859,442
839,617
832,338
Intangible assets
757,224
775,784
812,338
Other long-term assets
38,739
29,295
30,549
Total non-current assets
1,958,920
1,937,698
1,910,431
Total assets
2,371,857
2,353,093
2,326,681
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,500
37,500
37,500
Accounts payable
51,570
64,975
57,187
Taxes payable
1,847
3,023
9,393
Accrued liabilities
54,182
62,165
55,408
Deferred revenues
2,498
1,975
2,482
Total current liabilities
156,191
179,078
164,570
Non-current liabilities
Long-term debt
693,758
777,272
888,007
Deferred tax liabilities
182,304
187,978
203,910
Other long-term liabilities
30,688
19,163
9,701
Total non-current liabilities
944,611
1,021,527
1,101,618
Total liabilities
1,100,802
1,200,605
1,266,188
Stockholders' equity
Common stock
33
33
33
Retained earnings
517,516
440,258
344,498
Accumulated other comprehensive income
52,692
19,988
33,004
Total stockholders' equity
1,271,055
1,152,488
1,060,493
Total liabilities and stockholders' equity
2,371,857
2,353,093
2,326,681