Integer Holdings Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $955.1M
Liabilities Breakdown FY2015
Total Liabilities: $341.8M
Asset Breakdown
Total Assets: $955.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $76.8M | 8.0% |
| Accounts Receivable | $125.0M | 13.1% |
| Inventory | $129.2M | 13.5% |
| Property, Plant & Equipment | $144.9M | 15.2% |
| Goodwill | $354.4M | 37.1% |
| Intangible Assets | $65.3M | 6.8% |
| Other Assets | $59.4M | 6.2% |
Liabilities Breakdown
Total Liabilities: $341.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.4M | 13.6% |
| Long-Term Debt | $175.4M | 51.3% |
| Other Liabilities | $120.0M | 35.1% |