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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,670 | 344,781 | 290,072 | 445,082 | 336,164 |
| Marketable Securities | 23,967 | 37,329 | 10,061 | N/A | 41,233 |
| Receivables | 202,219 | 176,298 | 211,503 | 56,161 | 57,847 |
| Inventories | 337,640 | 311,163 | 288,657 | 49,264 | 43,632 |
| Other current assets | 0 | 0 | 12,489 | 0 | 4,134 |
| TOTAL | $882,197 | $927,036 | $864,662 | $569,097 | $505,007 |
| Non-Current Assets | |||||
| PPE Net | 456,085 | 432,641 | 398,684 | 85,696 | 74,320 |
| Investments And Advances | 0 | 2,025 | 14,579 | 0 | 0 |
| Intangibles | 242,653 | 144,616 | 156,110 | 27,960 | 30,399 |
| Other Non-Current Assets | 111,447 | 79,073 | 62,916 | 21,935 | 17,099 |
| TOTAL | $810,185 | $658,355 | $632,289 | $135,591 | $121,818 |
| Total Assets | $1,692,382 | $1,585,391 | $1,496,951 | $704,688 | $626,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128,629 | 120,469 | 78,228 | 14,641 | 13,670 |
| Accrued Expenses | 117,776 | 128,820 | 132,064 | 25,896 | 28,948 |
| TOTAL | $248,468 | $249,289 | $210,292 | $40,537 | $42,618 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 64,579 | 71,726 | 86,918 | 2,626 | 2,964 |
| TOTAL | $66,670 | $72,447 | $88,405 | $3,996 | $4,336 |
| Total Liabilities | $315,138 | $321,736 | $298,697 | $44,533 | $46,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,775 | 20,499 | 20,239 | 16,338 | 16,120 |
| Common Shares | 2,074 | 2,049 | 2,021 | 1,633 | 1,608 |
| Retained earnings | 721,782 | 620,747 | 585,624 | 516,980 | 453,896 |
| Other shareholders' equity | -15,559 | -17,040 | -14,959 | -21,286 | -20,758 |
| TOTAL | $1,377,244 | $1,263,655 | $1,198,254 | $660,155 | $579,871 |
| Total Liabilities And Equity | $1,692,382 | $1,585,391 | $1,496,951 | $704,688 | $626,825 |