Integer Holdings Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $777.0M
Liabilities Breakdown FY2010
Total Liabilities: $350.1M
Asset Breakdown
Total Assets: $777.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.9M | 2.9% |
| Accounts Receivable | $70.9M | 9.1% |
| Inventory | $101.4M | 13.1% |
| Property, Plant & Equipment | $146.4M | 18.8% |
| Goodwill | $307.5M | 39.6% |
| Intangible Assets | $75.1M | 9.7% |
| Other Assets | $52.8M | 6.8% |
Liabilities Breakdown
Total Liabilities: $350.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.0M | 8.0% |
| Long-Term Debt | $220.6M | 63.0% |
| Other Liabilities | $101.5M | 29.0% |