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Integer Holdings Corporation

Integer Holdings Corporation (ITGR)

Closed July 19 4:00PM
After Hours: 5:30PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.76B2.74B2.79B2.87B2.86B2.84B2.94B3.12B
Total Current Assets 533.01M556.62M558.3M628.99M615.93M609.34M617.67M668.57M
Cash and Equivalents 15.59M20.19M24.27M40.6M38.62M32.14M23.67M42.16M
Total Non-Current Assets 2.23B2.18B2.54B2.24B2.24B2.22B2.72B2.43B
Total Liabilities 1.39B1.38B1.38B1.46B1.42B1.38B1.42B1.59B
Total Current Liabilities 197.73M198.76M223.75M225.48M199.83M203.1M220.97M201.43M
Total Non-Current Liabilities 2.13B2.11B2.07B2.23B2.2B2.12B2.17B2.54B
Common Equity 33k33k33k33k33k33k33k34k
Retained Earnings 646.53M662.58M680.7M693.77M717.74M744.99M771.35M791.86M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.83B2.85B2.33B2.35B2.37B2.58B2.79B2.94B
Total Current Assets 517.31M531.91M416.25M415.4M412.94M452.98M558.3M617.67M
Cash and Equivalents 52.12M44.1M25.57M13.54M49.21M17.89M24.27M23.67M
Total Non-Current Assets 725.24M893.38M1.06B1.15B1.27B1.35B1.42B1.52B
Total Liabilities 2.11B1.95B1.27B1.2B1.1B1.23B1.38B1.42B
Total Current Liabilities 185.22M209M164.57M179.08M156.19M159.63M223.75M220.97M
Total Non-Current Liabilities 3.62B3.32B1.99B1.8B1.64B1.88B2.07B2.17B
Total Equity 725.24M893.38M1.06B1.15B1.27B1.35B1.42B1.52B
Common Equity 31k32k33k33k33k33k33k33k
Retained Earnings 109.09M176.07M344.5M440.26M517.52M614.32M680.7M771.35M

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