Integer Holdings Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $889.9M
Liabilities Breakdown FY2012
Total Liabilities: $409.0M
Asset Breakdown
Total Assets: $889.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.3M | 2.3% |
| Accounts Receivable | $120.9M | 13.6% |
| Inventory | $106.6M | 12.0% |
| Property, Plant & Equipment | $150.9M | 17.0% |
| Goodwill | $349.0M | 39.2% |
| Intangible Assets | $87.3M | 9.8% |
| Other Assets | $54.8M | 6.2% |
Liabilities Breakdown
Total Liabilities: $409.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.3M | 11.1% |
| Long-Term Debt | $225.4M | 55.1% |
| Other Liabilities | $138.3M | 33.8% |