Integer Holdings Corp (NYSE:ITGR)

55.50
Delayed Data
As of 4:02pm ET
 +0.15 / +0.27%
Today’s Change
33.90
Today|||52-Week Range
58.54
+22.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash76.8M82.5M52.1M44.1M
 
 
 
 
 
Short Term Investment Cash41.4M5.7M-30.4M-8.0M
 
 
 
 
 
Cash & Short Term Investments76.8M82.5M52.1M44.1M
 
 
 
 
 
 
ReceivablesReceivables126.7M219.1M218.0M242.5M
 
 
 
 
 
 
InventoriesInventories129.2M252.2M225.2M227.5M
 
 
 
 
 
 
Current AssetsOther Current Assets17.9M20.9M22.0M17.8M
 
 
 
 
 
Current Assets350.7M574.6M517.3M531.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross358.9M611.6M649.3M708.4M
 
 
 
 
 
Depreciation-214.0M-232.2M-277.2M-338.0M
 
 
 
 
 
Intangible Assets440.0M2.0B1.9B1.9B
 
 
 
 
 
Other Assets443.3M2.0B1.9B1.9B
 
 
 
 
 
Total Assets956.0M3.0B2.8B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable46.4M84.4M77.9M83.5M
 
 
 
 
 
Short Term Debt11.3M29.0M31.3M30.5M
 
 
 
 
 
Accrued Expenses8.4M43.5M25.9M21.2M
 
 
 
 
 
Other Current Liabilities9.1M52.9M39.0M29.8M
 
 
 
 
 
Other Liabilities108.7M213.8M185.2M209.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt176.3M1.7B1.7B1.6B
 
 
 
 
 
Deferred Taxes-50.6M-218.2M-204.6M-141.2M
 
 
 
 
 
Other Liabilities4.5M10.8M13.7M20.9M
 
 
 
 
 
Total Liabilities342.6M2.1B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity613.4M850.6M725.2M893.4M
 
 
 
 
 
Total Shareholder Equity613.4M850.6M725.2M893.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.1M30.6M30.9M31.9M
 
 
 
 
 
 
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