Integer holdings corporation (ITGR)
Balance Sheet / Quarterly
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

37,259

13,535

14,719

15,922

13,538

25,569

22,881

18,856

29,488

37,341

43,637

46,533

54,881

52,116

44,995

36,590

54,123

82,478

68,594

72,338

67,019

76,824

61,582

51,193

38,325

35,465

4,973

10,184

10,144

20,284

10,843

11,133

9,534

36,508

41,627

36,942

22,883

Accounts receivable, net of provision for credit losses of $2.2 million and allowance for doubtful accounts of $2.4 million, respectively

199,785

191,985

216,671

217,732

216,756

185,501

200,147

206,890

242,218

194,845

221,520

212,607

213,610

204,626

191,409

192,121

183,563

207,342

108,278

122,101

110,429

124,953

121,615

124,562

117,221

113,679

130,966

138,597

124,566

120,923

124,803

114,135

116,374

101,946

82,829

90,453

70,947

Inventories

170,298

167,256

197,977

187,154

181,200

190,076

193,631

194,977

239,490

176,738

246,972

235,562

231,292

225,151

262,232

276,279

267,380

252,166

164,236

140,093

137,989

129,242

128,727

120,612

118,083

118,358

122,823

122,162

118,179

106,612

111,163

113,657

112,450

109,913

115,293

110,066

101,440

Contract assets

38,882

24,767

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refundable income taxes

-

-

-

-

-

-

-

101

494

-

4

8,024

7,679

13,388

3,257

6,545

11,099

11,730

3,447

2,368

4,109

1,716

0

0

0

2,306

566

0

0

0

0

0

213

1,292

0

0

2,763

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,603

6,227

6,035

6,168

5,890

5,871

5,967

6,008

8,077

7,906

7,535

7,678

7,261

7,641

7,394

7,828

7,856

7,257

7,398

Prepaid expenses and other current assets

14,598

17,852

23,704

24,978

25,696

15,104

12,008

13,903

17,071

16,239

16,167

21,367

20,664

22,026

23,246

22,358

18,241

20,888

12,103

12,279

10,733

11,780

9,121

8,898

5,165

6,717

8,028

9,572

11,322

12,636

7,622

7,227

6,983

7,469

5,426

6,354

6,078

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

-

-

-

0

439,752

-

106,746

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

460,822

415,395

453,071

445,786

437,190

416,250

428,667

874,479

528,761

531,909

528,300

524,093

528,126

517,307

525,139

533,893

534,406

574,604

364,261

355,406

336,314

350,683

326,935

311,136

284,761

282,533

275,433

288,421

271,746

268,133

261,692

253,793

252,948

264,956

253,031

251,072

211,509

Property, plant and equipment, net

246,378

246,185

230,683

229,209

229,938

231,269

232,108

230,217

367,664

235,180

374,436

373,094

371,933

372,042

381,671

383,229

381,460

379,492

156,009

152,713

151,350

144,925

142,336

143,457

145,186

145,773

147,431

149,214

150,532

150,893

156,662

156,380

150,900

145,806

144,307

146,399

146,380

Indefinite-lived intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90,288

90,288

90,288

90,288

20,288

20,288

20,288

20,288

20,288

20,288

20,288

20,288

20,402

20,828

20,828

20,828

20,828

20,828

20,828

20,288

20,288

20,288

20,288

Goodwill

839,395

839,617

825,318

831,368

829,306

832,338

834,520

835,558

995,200

839,870

987,316

981,333

969,413

967,326

977,335

980,839

979,501

1,013,570

354,139

354,107

354,061

354,393

354,583

347,126

347,251

346,656

346,614

344,909

344,671

349,035

347,803

347,290

349,471

338,653

308,557

311,816

307,451

Other intangible assets, net

766,535

775,784

774,744

791,472

798,918

812,338

825,359

836,512

914,398

862,873

930,644

934,672

931,595

940,060

872,659

880,254

894,553

893,977

55,329

58,572

61,950

65,337

68,763

69,397

72,922

76,122

77,518

79,973

83,217

87,345

91,065

95,362

100,075

100,258

74,413

78,753

75,114

Operating lease assets

49,039

42,379

43,670

44,793

39,136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

5,045

4,438

4,070

4,099

3,938

3,937

3,618

3,573

4,388

3,451

4,308

4,181

3,978

3,970

3,081

2,699

3,537

3,587

2,415

2,654

2,704

2,626

2,933

3,136

2,949

2,933

2,762

2,676

2,473

2,534

2,106

2,073

2,526

2,450

2,126

2,306

2,427

Other long-term assets

30,813

29,295

27,263

26,926

28,765

30,549

31,724

31,078

36,647

30,428

28,468

27,558

31,840

31,838

30,794

31,335

29,238

26,618

31,181

22,391

20,053

16,870

15,449

17,227

17,020

16,398

14,551

11,261

11,455

11,107

11,774

10,064

10,243

8,936

9,113

9,286

13,807

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

-

-

-

-

-

-

0

0

-

344,634

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

2,398,027

2,353,093

2,358,819

2,373,653

2,367,191

2,326,681

2,355,996

2,811,417

2,847,058

2,848,345

2,853,472

2,844,931

2,836,885

2,832,543

2,880,967

2,902,537

2,912,983

2,982,136

983,622

966,131

946,720

955,122

931,287

911,767

890,377

890,703

884,711

897,282

884,922

889,875

891,930

885,790

886,991

881,347

811,835

819,920

776,976

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt

37,500

37,500

37,500

37,500

37,500

37,500

37,500

35,156

32,813

30,469

28,125

25,781

34,173

31,344

29,000

29,000

29,000

29,000

15,000

13,750

12,500

11,250

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

79,138

64,975

77,383

73,120

72,172

57,187

69,270

74,852

104,372

64,551

94,404

95,123

90,713

77,896

86,290

99,135

83,306

84,362

56,277

44,858

43,074

46,436

44,989

43,899

43,122

46,508

36,478

42,675

43,223

45,274

44,146

44,515

47,690

40,665

30,507

34,768

27,989

Income taxes payable

7,564

3,023

12,228

12,034

9,950

9,393

16,298

2,790

12,549

5,904

5,419

2,279

3,873

3,699

2,641

2,347

3,447

3,221

2,567

1,761

428

2,003

2,559

495

1,889

0

11,177

18,915

30,324

94

2,932

2,505

-

0

1,213

2,758

-

Operating lease liabilities

7,951

7,507

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

339

588

588

588

613

618

619

613

881

845

840

874

1,244

835

877

845

618

662

514

Accrued expenses and other current liabilities

53,976

66,073

61,827

61,288

51,881

60,490

54,922

61,342

74,992

60,376

77,125

72,766

75,362

72,281

81,960

86,800

100,756

97,257

43,256

37,670

30,861

48,384

41,798

33,530

24,366

44,681

43,207

36,250

28,178

45,515

43,992

34,350

29,577

52,539

41,438

36,822

32,084

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

-

-

-

-

0

56,243

-

47,703

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

186,129

179,078

188,938

183,942

171,503

164,570

177,990

230,383

224,726

209,003

205,073

195,949

204,121

185,220

199,891

217,282

216,509

213,840

117,439

98,627

87,451

108,661

89,959

78,542

69,996

91,802

91,743

98,685

102,565

91,757

92,314

82,205

78,144

94,049

73,776

75,010

60,587

Long-term debt

793,829

777,272

790,420

825,438

874,158

888,007

916,694

1,503,534

1,528,944

1,578,696

1,601,829

1,639,499

1,668,239

1,698,819

1,717,164

1,727,856

1,733,547

1,685,053

165,000

168,750

172,500

175,363

190,000

192,500

195,000

197,500

210,000

237,000

233,000

225,414

230,154

233,374

238,639

235,950

198,305

205,703

220,629

Deferred income taxes

185,814

187,978

199,966

201,350

203,140

203,910

210,303

149,442

150,578

140,964

207,005

210,361

208,542

208,579

207,183

220,440

218,969

221,804

51,137

51,087

52,356

53,195

50,593

50,526

51,440

52,012

51,732

51,990

53,257

82,462

78,290

75,786

76,099

75,203

67,504

66,661

64,290

Operating lease liabilities

42,482

37,114

38,724

39,788

33,760

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

25,572

19,163

12,193

11,440

8,658

9,701

11,678

10,324

22,421

11,335

16,136

15,989

15,325

14,686

15,704

13,486

11,501

10,814

4,191

6,065

5,946

4,541

3,673

6,737

7,119

7,334

6,779

6,500

6,724

9,382

10,506

10,382

10,732

8,862

8,325

8,517

4,641

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

-

-

-

-

-

-

0

0

-

14,966

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,233,826

1,200,605

1,230,241

1,261,958

1,291,219

1,266,188

1,316,665

1,893,683

1,926,669

1,954,964

2,030,043

2,061,798

2,096,227

2,107,304

2,139,942

2,179,064

2,180,526

2,131,511

337,767

324,529

318,253

341,760

334,225

328,305

323,555

348,648

360,254

394,175

395,546

409,015

411,264

401,747

403,614

414,064

347,910

355,891

350,147

Commitments and contingencies (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding

-

-

-

-

-

0

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; 100,000,000 shares authorized; 32,847,017 shares issued; 32,826,005 and 32,700,471 shares outstanding, respectively

33

33

33

33

33

33

33

32

32

32

32

31

31

31

31

31

31

31

26

26

25

25

25

25

25

24

24

24

24

24

24

24

24

23

23

23

23

Additional paid-in capital

694,746

701,018

699,915

697,648

694,910

691,083

687,644

678,156

673,106

669,756

662,729

652,365

647,797

637,955

632,409

630,077

627,343

620,470

383,691

380,293

376,744

366,073

360,435

357,587

352,988

344,915

336,491

329,388

325,809

320,618

318,032

315,252

312,872

307,196

305,106

303,006

298,405

Treasury stock, at cost, 21,012 and 146,546 shares, respectively

1,263

8,809

10,373

10,565

10,026

8,125

5,668

5,720

5,964

4,654

4,654

4,506

4,506

5,834

5,880

5,880

5,880

3,100

2,279

2,279

2,456

1,307

720

720

720

1,232

593

593

593

452

0

0

0

1,387

1,048

1,048

1,469

Retained earnings

471,358

440,258

429,234

398,648

365,591

344,498

318,287

204,208

184,186

176,068

121,730

108,040

105,050

109,087

101,154

89,696

90,466

231,854

256,761

256,739

247,456

239,448

225,272

211,260

198,912

183,990

174,209

163,138

153,386

147,723

153,279

160,840

156,989

152,522

146,883

139,894

119,400

Accumulated other comprehensive income (loss)

-673

19,988

9,769

25,931

25,464

33,004

39,035

41,058

69,029

52,179

43,592

27,203

-7,714

-16,000

13,311

9,549

20,497

1,370

7,656

6,823

6,698

9,123

12,050

15,310

15,617

14,358

14,326

11,150

10,750

12,947

9,331

7,927

13,492

8,929

12,961

22,154

10,470

Stockholders' Equity Attributable to Parent

1,164,201

1,152,488

1,128,578

1,111,695

1,075,972

1,060,493

1,039,331

917,734

920,389

893,381

823,429

783,133

740,658

725,239

741,025

723,473

732,457

850,625

645,855

641,602

628,467

613,362

597,062

583,462

566,822

542,055

524,457

503,107

489,376

480,860

480,666

484,043

483,377

467,283

463,925

464,029

426,829

Total liabilities and stockholders’ equity

2,398,027

2,353,093

2,358,819

2,373,653

2,367,191

2,326,681

2,355,996

2,811,417

2,847,058

2,848,345

2,853,472

2,844,931

2,836,885

2,832,543

2,880,967

2,902,537

2,912,983

2,982,136

983,622

966,131

946,720

955,122

931,287

911,767

890,377

890,703

884,711

897,282

884,922

889,875

891,930

885,790

886,991

881,347

811,835

819,920

776,976