Integer Holdings Corp

For the period ended Dec 31, 2024. Filed Feb 20, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 20, 2025

ITGR$126.62+0.0%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of December 31, 202 and

CONSOLIDATED BALANCE SHEETS

(in thousands except share and per share data)	December 31,
	2024	2023
ASSETS
Current assets:
Cash and cash equivalents	$46,543	$23,674
Accounts receivable, net of provision for credit losses of $0.3 million and $0.4 million, respectively	245,269	231,283
Inventories	247,126	229,102
Contract assets	103,772	85,871
Prepaid expenses and other current assets	28,409	30,033
Current assets of discontinued operations held for sale	—	17,705
Total current assets	671,119	617,668
Property, plant and equipment, net	465,798	392,569
Goodwill	1,017,729	994,007
Other intangible assets, net	778,286	779,598
Deferred income taxes	8,309	7,001
Operating lease assets	86,082	81,319
Financing lease assets	27,689	11,675
Other long-term assets	22,959	22,407
Noncurrent assets of discontinued operations held for sale	—	36,409
Total assets	$3,077,971	$2,942,653
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$10,000	$—
Accounts payable	101,498	118,258
Operating lease liabilities	7,352	8,564
Accrued expenses and other current liabilities	108,323	90,644
Current liabilities of discontinued operations held for sale	—	3,503
Total current liabilities	227,173	220,969
Long-term debt	980,153	959,925
Deferred income taxes	124,608	143,552
Operating lease liabilities	77,702	72,126
Financing lease liabilities	23,760	10,272
Other long-term liabilities	25,360	14,303
Noncurrent liabilities of discontinued operations held for sale	—	2,464
Total liabilities	1,458,756	1,423,611
Commitments and contingencies (Note 14)
Stockholders’ equity:
Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding	—	—
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,546,262 and 33,329,648 shares issued, respectively, and 33,546,256 and 33,329,648 outstanding, respectively	34	33
Additional paid-in capital	741,977	727,435
Treasury stock, at cost, 6 shares and 0 shares, respectively	—	—
Retained earnings	891,247	771,351
Accumulated other comprehensive income (loss)	(14,043)	20,223
Total stockholders’ equity	1,619,215	1,519,042
Total liabilities and stockholders’ equity	$3,077,971	$2,942,653

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.