Integer Holdings Corp
For the period ended Jun 28, 2024. Filed Jul 25, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2024 · Filed Jul 25, 2024
ITGR$126.62+0.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets (Unaudited)
| (in thousands except share and per share data) | June 28,2024 | December 31,2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $34,137 | $23,674 |
| Accounts receivable, net of provision for credit losses of $0.2 million and $0.4 million, respectively | 240,504 | 238,277 |
| Inventories | 272,335 | 239,716 |
| Refundable income taxes | 9,072 | 1,998 |
| Contract assets | 97,212 | 85,871 |
| Prepaid expenses and other current assets | 23,720 | 28,132 |
| Total current assets | 676,980 | 617,668 |
| Property, plant and equipment, net | 466,296 | 407,954 |
| Goodwill | 1,042,183 | 1,011,007 |
| Other intangible assets, net | 813,727 | 783,146 |
| Deferred income taxes | 6,858 | 7,001 |
| Operating lease assets | 81,345 | 81,632 |
| Financing lease assets | 16,549 | 11,828 |
| Other long-term assets | 22,474 | 22,417 |
| Total assets | $3,126,412 | $2,942,653 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $119,446 | $120,293 |
| Income taxes payable | 461 | 3,896 |
| Operating lease liabilities | 8,729 | 8,692 |
| Accrued expenses and other current liabilities | 77,355 | 88,088 |
| Total current liabilities | 205,991 | 220,969 |
| Long-term debt | 1,118,529 | 959,925 |
| Deferred income taxes | 144,101 | 145,625 |
| Operating lease liabilities | 71,935 | 72,339 |
| Financing lease liabilities | 13,491 | 10,388 |
| Other long-term liabilities | 18,455 | 14,365 |
| Total liabilities | 1,572,502 | 1,423,611 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value; 100,000,000 shares authorized; 33,531,179 and 33,329,648 shares issued and outstanding, respectively | 34 | 33 |
| Additional paid-in capital | 730,157 | 727,435 |
| Retained earnings | 823,105 | 771,351 |
| Accumulated other comprehensive income | 614 | 20,223 |
| Total stockholders’ equity | 1,553,910 | 1,519,042 |
| Total liabilities and stockholders’ equity | $3,126,412 | $2,942,653 |
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