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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,812 | 226,022 | 146,900 | 99,590 | 78,850 |
| Marketable Securities | 70,952 | 70,869 | 79,259 | 60,395 | 14,507 |
| Receivables | 39,051 | 45,318 | 49,127 | 43,571 | 50,941 |
| Inventories | 36,933 | 34,451 | 36,333 | 40,423 | 44,056 |
| Income taxes - deferred | N/A | 4,351 | 4,293 | 4,081 | 5,053 |
| TOTAL | $432,529 | $394,296 | $325,503 | $260,408 | $205,251 |
| Non-Current Assets | |||||
| PPE Net | 86,091 | 87,861 | 85,937 | 83,048 | 83,545 |
| Intangibles | 8,541 | 9,968 | 11,430 | 12,897 | 16,284 |
| Other Non-Current Assets | 13,941 | 7,518 | 5,642 | 4,759 | 4,564 |
| TOTAL | $108,573 | $105,347 | $103,009 | $100,704 | $104,393 |
| Total Assets | $541,102 | $499,643 | $428,512 | $361,112 | $309,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,378 | 11,335 | 11,308 | 13,251 | 10,879 |
| Accrued Expenses | 17,350 | 15,551 | 17,810 | 16,059 | 14,629 |
| TOTAL | $28,728 | $26,886 | $29,118 | $29,310 | $25,762 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 254 |
| Other Non-Current Liabilities | 2,746 | 4,402 | 3,290 | 4,081 | 4,155 |
| TOTAL | $4,122 | $8,032 | $8,537 | $11,225 | $12,178 |
| Total Liabilities | $32,850 | $34,918 | $37,655 | $40,535 | $37,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,641 | 15,090 | 14,468 | 13,896 | 13,666 |
| Common Shares | 1,559 | 1,510 | 1,486 | 1,486 | 1,486 |
| Retained earnings | 408,911 | 382,576 | 342,158 | 300,877 | 256,208 |
| Other shareholders' equity | -9,554 | 2,144 | -1,557 | -3,582 | -1,492 |
| TOTAL | $508,252 | $464,725 | $390,857 | $320,577 | $271,704 |
| Total Liabilities And Equity | $541,102 | $499,643 | $428,512 | $361,112 | $309,644 |