Integer Holdings Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $889.6M
Liabilities Breakdown FY2014
Total Liabilities: $348.6M
Asset Breakdown
Total Assets: $889.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.5M | 4.0% |
| Accounts Receivable | $113.7M | 12.8% |
| Inventory | $118.4M | 13.3% |
| Property, Plant & Equipment | $145.8M | 16.4% |
| Goodwill | $346.7M | 39.0% |
| Intangible Assets | $76.1M | 8.6% |
| Other Assets | $53.6M | 6.0% |
Liabilities Breakdown
Total Liabilities: $348.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.5M | 13.3% |
| Long-Term Debt | $197.5M | 56.6% |
| Other Liabilities | $104.6M | 30.0% |