I C U Medical Inc (ICUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,963 | 308,566 | 254,222 | 208,784 | 552,827 |
| Marketable Securities | N/A | N/A | 501 | 4,224 | 14,420 |
| Receivables | 180,515 | 182,828 | 161,566 | 221,719 | 105,894 |
| Inventories | 615,859 | 584,676 | 709,360 | 696,009 | 290,235 |
| Other current assets | 0 | 284,382 | 0 | 0 | 0 |
| TOTAL | $1,190,554 | $1,441,983 | $1,221,272 | $1,235,196 | $1,029,809 |
| Non-Current Assets | |||||
| PPE Net | 451,817 | 442,746 | 612,909 | 636,113 | 468,365 |
| Investments And Advances | 131,586 | 3,038 | 0 | 516 | 4,620 |
| Intangibles | 2,133,313 | 2,173,561 | 2,343,034 | 2,432,024 | 231,750 |
| Other Non-Current Assets | 143,238 | 142,603 | 201,224 | 211,792 | 146,194 |
| TOTAL | $2,859,954 | $2,761,948 | $3,157,167 | $3,280,445 | $850,929 |
| Total Assets | $4,050,508 | $4,203,931 | $4,378,439 | $4,515,641 | $1,880,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,750 | 51,000 | 51,000 | 29,688 | N/A |
| Accounts payable and accrued liabilities | 154,374 | 148,020 | 150,030 | 215,902 | 81,128 |
| Accrued Expenses | 315,337 | 306,923 | 268,215 | 242,769 | 118,195 |
| Other current liabilities | N/A | 32,911 | 4,879 | N/A | N/A |
| TOTAL | $498,861 | $556,182 | $481,838 | $494,559 | $200,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,265,917 | 1,531,858 | 1,577,770 | 1,623,675 | N/A |
| Other Non-Current Liabilities | 124,149 | 101,842 | 139,548 | 181,472 | 62,440 |
| TOTAL | $1,427,822 | $1,682,514 | $1,773,191 | $1,931,154 | $63,930 |
| Total Liabilities | $1,926,683 | $2,238,696 | $2,255,029 | $2,425,713 | $264,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,690 | 24,519 | 24,143 | 23,998 | 23,787 |
| Common Shares | 2,469 | 2,452 | 2,414 | 2,399 | 2,128 |
| Retained earnings | 690,890 | 690,158 | 807,846 | 837,501 | 911,787 |
| Other shareholders' equity | -34,652 | -139,493 | -53,343 | -81,221 | -19,296 |
| TOTAL | $2,123,825 | $1,965,235 | $2,123,410 | $2,089,928 | $1,616,031 |
| Total Liabilities And Equity | $4,050,508 | $4,203,931 | $4,378,439 | $4,515,641 | $1,880,735 |