Integer Holdings Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $881.3M
Liabilities Breakdown FY2011
Total Liabilities: $414.1M
Asset Breakdown
Total Assets: $881.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.5M | 4.1% |
| Accounts Receivable | $101.9M | 11.6% |
| Inventory | $109.9M | 12.5% |
| Property, Plant & Equipment | $145.8M | 16.5% |
| Goodwill | $338.7M | 38.4% |
| Intangible Assets | $100.3M | 11.4% |
| Other Assets | $48.3M | 5.5% |
Liabilities Breakdown
Total Liabilities: $414.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.7M | 9.8% |
| Long-Term Debt | $236.0M | 57.0% |
| Other Liabilities | $137.4M | 33.2% |