Greatbatch, Inc.
GB 
NYE
Sector: Information
Industry: Data Processing, Hosting, and Related Services
5.05
USD
-0.07
(-1.37%)
Optionable: Yes Market Cap: 971 M 90-day average vol: 29,925
Previous close: 5.12 Open: 5.12 Bid: 5.02 Ask: 6.0
52 week range
4.01 6.35
Last updated: Wednesday 8th May 2024
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GB Balance Sheet
Annual
| Invalid date | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|
| """debtc""" | 111000 | 676000.0 | 62 M | |
| Accounts receivable | 31 M | 100 M | 191 M | |
| Accrued expenses | 207 M | 218 M | 275 M | |
| Additional paid in capital | 1,634 M | 1,634 M | 1,852 M | |
| Cash and equivalents | 186 M | 54 M | 241 M | |
| CashCashEquivalentsAndShortTermInvestments | 186 M | 54 M | 241 M | |
| CashEquivalents | 63 M | 3 M | 112 M | |
| Common stock equity | 870 M | 772 M | 969 M | |
| CommonStock | -101 M | -192 M | 6 M | |
| Cost in excess | 476 M | 486 M | 510 M | |
| CurrentAccruedExpenses | 37 M | 33 M | 55 M | |
| CurrentCapitalLeaseObligation | 32 M | 22 M | 17 M | |
| CurrentDeferredAssets | 318000 | 2 M | 2 M | |
| CurrentDeferredRevenue | 1 M | 1 M | 2 M | |
| CurrentDeferredTaxesAssets | 318000 | 2 M | 2 M | |
| CurrentDeferredTaxesLiabilities | 20 M | 10 M | 8 M | |
| CurrentProvisions | 2 M | 2 M | 1 M | |
| Deferred revenues | 20 M | 10 M | 8 M | |
| Float term debt | 721 M | 723 M | 727 M | |
| GoodwillAndOtherIntangibleAssets | 625 M | 584 M | 606 M | |
| Gross fixed assets (Plant Property & Equipment) | 38 M | 28 M | 25 M | |
| Intangibles | 625 M | 584 M | 606 M | |
| InterestPayable | 2 M | 2 M | 13 M | |
| Invested capital | 1,684 M | 1,575 M | 1,696 M | |
| LongTermCapitalLeaseObligation | 19 M | 11 M | 10 M | |
| LongTermDebtAndCapitalLeaseObligation | 721 M | 723 M | 727 M | |
| LongTermProvisions | 10 M | 7 M | 5 M | |
| Minority interest | 7 M | 6 M | 6 M | |
| Net fixed assets (net PP&E) | 38 M | 28 M | 25 M | |
| NonCurrentDeferredAssets | 31 M | 36 M | 35 M | |
| NonCurrentDeferredTaxesAssets | 31 M | 36 M | 35 M | |
| Number of employees | 1411 | 1411.0 | 1411.0 | |
| Other current assets | 186000 | |||
| Other non-current assets | 3 M | |||
| Other non-current liabilities | -948 M | -936 M | -952 M | |
| Other receivable | 31 M | 26 M | 31 M | |
| OtherCurrentLiabilities | 44 M | 30 M | 37 M | |
| OtherEquityInterest | -10 M | -10 M | -117000.0 | |
| OtherPayable | 148 M | 166 M | 209 M | |
| Payables | 170 M | 185 M | 220 M | |
| Prepaid expenses | 5 M | 6 M | 6 M | |
| Retained earnings | -754 M | -852 M | -883 M | |
| Short term debt | 111000 | 676000.0 | 62 M | |
| TaxesReceivable | 16 M | 10 M | 11 M | |
| Total assets | 961 M | 853 M | 1,157 M | |
| Total current assets | 254 M | 188 M | 471 M | |
| Total current liabilities | 302 M | 281 M | 402 M | |
| Total equity | 870 M | 772 M | 969 M | |
| Total liabilities | 84 M | 75 M | 183 M | |
| Total non-current assets | 707 M | 665 M | 686 M | |
| Total non-current liabilities | -217 M | -207 M | -220 M | |
| TotalEquityGrossMinority | 877 M | 778 M | 975 M | |
| TotalEquityGrossMinorityInterest | 877 M | 778 M | 975 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 961 M | 853 M | 1,157 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | -217 M | -207 M | -220 M | |
| TotalTaxPayable | 22 M | 19 M | 11 M | |
| Working capital | -48 M | -93 M | 68 M | |
| ltinv | 753000 | 4 M | 7 M |
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