Integer Holdings Corp (NYSE:ITGR)

44.20
Delayed Data
As of 10:50am ET
 -0.05 / -0.11%
Today’s Change
33.90
Today|||52-Week Range
55.20
-2.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash35.5M76.8M82.5M52.1M
 
 
 
 
 
Short Term Investment Cash15.2M41.4M5.7M-30.4M
 
 
 
 
 
Cash & Short Term Investments35.5M76.8M82.5M52.1M
 
 
 
 
 
 
ReceivablesReceivables116.0M126.7M219.1M218.0M
 
 
 
 
 
 
InventoriesInventories118.4M129.2M252.2M225.2M
 
 
 
 
 
 
Current AssetsOther Current Assets12.7M17.9M20.9M22.0M
 
 
 
 
 
Current Assets282.5M350.7M574.6M517.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross341.9M358.9M611.6M649.3M
 
 
 
 
 
Depreciation-196.1M-214.0M-232.2M-277.2M
 
 
 
 
 
Intangible Assets443.1M440.0M2.0B1.9B
 
 
 
 
 
Other Assets447.2M443.3M2.0B1.9B
 
 
 
 
 
Total Assets890.7M956.0M3.0B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable46.5M46.4M84.4M77.9M
 
 
 
 
 
Short Term Debt0.0011.3M29.0M31.3M
 
 
 
 
Accrued Expenses8.6M8.4M43.5M25.9M
 
 
 
 
 
Other Current Liabilities8.6M9.1M52.9M39.0M
 
 
 
 
 
Other Liabilities91.8M108.7M213.8M185.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt197.5M176.3M1.7B1.7B
 
 
 
 
 
Deferred Taxes-49.1M-50.6M-218.2M-204.6M
 
 
 
 
 
Other Liabilities7.3M4.5M10.8M13.7M
 
 
 
 
 
Total Liabilities348.6M342.6M2.1B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity542.1M613.4M850.6M725.2M
 
 
 
 
 
Total Shareholder Equity542.1M613.4M850.6M725.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.4M25.1M30.6M30.9M
 
 
 
 
 
 
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