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Accounts receivable, net
of provision for...
$346,079K
(41.10%↑ Y/Y)
Inventories
$253,739K
(2.68%↑ Y/Y)
Contract assets
$112,546K
(8.46%↑ Y/Y)
Prepaid expenses and
other current assets
$40,572K
(42.81%↑ Y/Y)
Cash and cash
equivalents
$17,161K
(-63.13%↓ Y/Y)
Goodwill
$1,110,908K
(9.16%↑ Y/Y)
Other intangible
assets, net
$825,435K
(6.06%↑ Y/Y)
Total current assets
$770,097K
(14.75%↑ Y/Y)
Property, plant and
equipment, net
$536,427K
(15.16%↑ Y/Y)
Operating lease assets
$98,437K
(14.35%↑ Y/Y)
Financing lease assets
$37,109K
(34.02%↑ Y/Y)
Other long-term
assets
$23,170K
(0.92%↑ Y/Y)
Deferred income taxes
$8,994K
(8.24%↑ Y/Y)
Total assets
$3,410,577K
(10.81%↑ Y/Y)
Total liabilities and
stockholders equity
$3,410,577K
(10.81%↑ Y/Y)
Total stockholders
equity
$1,746,643K
(7.87%↑ Y/Y)
Total liabilities
$1,663,934K
(14.07%↑ Y/Y)
Treasury stock, at cost,
1,135,355 shares and 6...
$76,872K
Retained earnings
$994,055K
(11.54%↑ Y/Y)
Additional paid-in capital
$771,223K
(3.94%↑ Y/Y)
Long-term debt
$1,185,179K
(20.92%↑ Y/Y)
Total current
liabilities
$232,041K
(2.14%↑ Y/Y)
Deferred income taxes
$116,327K
(-6.65%↓ Y/Y)
Operating lease
liabilities
$81,899K
(5.40%↑ Y/Y)
Financing lease
liabilities
$28,578K
(20.28%↑ Y/Y)
Other long-term
liabilities
$19,910K
(-21.49%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$58,202K
(514.46%↑ Y/Y)
Common stock, 0.001 par
value 100,000,000...
$35K
(2.94%↑ Y/Y)
Accounts payable
$113,130K
(11.46%↑ Y/Y)
Accrued expenses and
other current...
$109,812K
(1.37%↑ Y/Y)
Operating lease
liabilities
$9,099K
(23.76%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Integer Holdings Corp (ITGR)
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Integer Holdings Corp (ITGR)