I C U Medical Inc
(ICUI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,566 | 254,222 | 208,784 | 552,827 | 396,097 |
| Marketable Securities | 0 | 501 | 4,224 | 14,420 | 14,687 |
| Receivables | 182,828 | 161,566 | 221,719 | 105,894 | 124,093 |
| Inventories | 584,676 | 709,360 | 696,009 | 290,235 | 314,928 |
| Other current assets | 284,382 | 0 | 0 | 0 | 0 |
| TOTAL | $1,441,983 | $1,221,272 | $1,235,196 | $1,029,809 | $920,777 |
| Non-Current Assets | |||||
| PPE Net | 442,746 | 612,909 | 636,113 | 468,365 | 466,628 |
| Investments And Advances | 0 | 0 | 516 | 4,620 | 12,974 |
| Intangibles | 2,173,561 | 2,343,034 | 2,432,024 | 231,750 | 230,232 |
| Other Non-Current Assets | 145,641 | 201,224 | 211,792 | 146,194 | 133,080 |
| TOTAL | $2,761,948 | $3,157,167 | $3,280,445 | $850,929 | $842,914 |
| Total Assets | $4,203,931 | $4,378,439 | $4,515,641 | $1,880,738 | $1,763,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,000 | 51,000 | 29,688 | N/A | N/A |
| Accounts payable and accrued liabilities | 148,020 | 150,030 | 215,902 | 81,128 | 71,864 |
| Accrued Expenses | 306,923 | 268,215 | 242,769 | 118,195 | 97,021 |
| Other current liabilities | 32,911 | 4,879 | N/A | N/A | 26,300 |
| TOTAL | $556,182 | $481,838 | $494,559 | $200,777 | $195,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,531,858 | 1,577,770 | 1,623,675 | N/A | N/A |
| Other Non-Current Liabilities | 101,842 | 139,548 | 181,472 | 62,440 | 64,275 |
| TOTAL | $1,682,514 | $1,773,191 | $1,931,154 | $63,930 | $65,938 |
| Total Liabilities | $2,238,696 | $2,255,029 | $2,425,713 | $264,704 | $261,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,519 | 24,143 | 23,998 | 23,787 | 21,139 |
| Common Shares | 2,452 | 2,414 | 2,399 | 2,128 | 2,106 |
| Retained earnings | 690,158 | 807,846 | 837,501 | 911,787 | 808,652 |
| Other shareholders' equity | -139,493 | -53,343 | -81,221 | -19,296 | -1,561 |
| TOTAL | $1,965,235 | $2,123,410 | $2,089,928 | $1,616,031 | $1,502,265 |
| Total Liabilities And Equity | $4,203,931 | $4,378,439 | $4,515,641 | $1,880,735 | $1,763,691 |