Integer Holdings Corp
For the period ended Sep 27, 2024. Filed Oct 24, 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.
Sep 27, 2024 · Filed Oct 24, 2024
ITGR$126.62+0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
| (in thousands except share and per share data) | September 27,2024 | December 31,2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $35,574 | $23,674 |
| Accounts receivable, net of provision for credit losses of $0.2 million and $0.4 million, respectively | 241,708 | 231,283 |
| Inventories | 265,415 | 229,102 |
| Refundable income taxes | 8,216 | 1,998 |
| Contract assets | 99,287 | 85,871 |
| Prepaid expenses and other current assets | 24,956 | 28,035 |
| Current assets of discontinued operations held for sale | 54,876 | 17,705 |
| Total current assets | 730,032 | 617,668 |
| Property, plant and equipment, net | 472,315 | 392,569 |
| Goodwill | 1,033,078 | 994,007 |
| Other intangible assets, net | 805,174 | 779,598 |
| Deferred income taxes | 6,782 | 7,001 |
| Operating lease assets | 78,624 | 81,319 |
| Financing lease assets | 17,205 | 11,675 |
| Other long-term assets | 24,439 | 22,407 |
| Noncurrent assets of discontinued operations held for sale | — | 36,409 |
| Total assets | $3,167,649 | $2,942,653 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $5,000 | $— |
| Accounts payable | 116,837 | 118,258 |
| Income taxes payable | 571 | 3,896 |
| Operating lease liabilities | 8,883 | 8,564 |
| Accrued expenses and other current liabilities | 86,138 | 86,748 |
| Current liabilities of discontinued operations held for sale | 4,969 | 3,503 |
| Total current liabilities | 222,398 | 220,969 |
| Long-term debt | 1,074,339 | 959,925 |
| Deferred income taxes | 143,236 | 143,552 |
| Operating lease liabilities | 69,115 | 72,126 |
| Financing lease liabilities | 13,996 | 10,272 |
| Other long-term liabilities | 23,379 | 14,303 |
| Noncurrent liabilities of discontinued operations held for sale | — | 2,464 |
| Total liabilities | 1,546,463 | 1,423,611 |
| Stockholders’ equity: | ||
| Common stock, $0.001 par value; 100,000,000 shares authorized; 33,541,480 and 33,329,648 shares issued, respectively; 33,541,478 and 33,329,648 shares outstanding, respectively | 34 | 33 |
| Additional paid-in capital | 736,125 | 727,435 |
| Treasury stock, at cost; 2 shares and 0 shares, respectively | — | — |
| Retained earnings | 858,544 | 771,351 |
| Accumulated other comprehensive income | 26,483 | 20,223 |
| Total stockholders’ equity | 1,621,186 | 1,519,042 |
| Total liabilities and stockholders’ equity | $3,167,649 | $2,942,653 |
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