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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,248 | 55,696 | 7,873 | 13,153 | 6,854 |
| Marketable Securities | 56,887 | 56,093 | 87,770 | 103,765 | 79,888 |
| Receivables | 47,777 | 38,423 | 26,115 | 26,533 | 23,644 |
| Inventories | 41,327 | 17,930 | 19,504 | 16,315 | 15,435 |
| Income taxes - deferred | 3,243 | 3,231 | 4,509 | 2,876 | 3,473 |
| Other current assets | 0 | 0 | 0 | 0 | 1,178 |
| TOTAL | $207,938 | $179,388 | $153,257 | $171,438 | $137,762 |
| Non-Current Assets | |||||
| PPE Net | 77,449 | 69,897 | 72,708 | 59,037 | 52,194 |
| Investments And Advances | 0 | 11,350 | 0 | 0 | 0 |
| Intangibles | 18,260 | 10,780 | 11,884 | 9,781 | 10,963 |
| Other Non-Current Assets | 5,506 | 12,019 | 4,745 | 3,992 | 3,618 |
| TOTAL | $101,215 | $104,046 | $89,337 | $72,810 | $66,775 |
| Total Assets | $309,153 | $283,434 | $242,594 | $244,248 | $204,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,423 | 7,879 | 8,439 | 8,130 | 5,078 |
| Accrued Expenses | 12,884 | 14,081 | 13,036 | 7,789 | 8,809 |
| TOTAL | $33,696 | $21,960 | $21,475 | $15,919 | $13,887 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,389 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,754 | 4,436 | 2,890 | 358 | 923 |
| TOTAL | $10,452 | $8,443 | $7,215 | $3,442 | $1,452 |
| Total Liabilities | $44,148 | $30,403 | $28,690 | $19,361 | $15,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,019 | 14,731 | 13,755 | 14,637 | 14,172 |
| Common Shares | 1,481 | 1,478 | 1,475 | 1,475 | 1,416 |
| Retained earnings | 227,861 | 201,304 | 177,004 | 153,925 | 128,265 |
| Other shareholders' equity | 1,306 | 1,279 | 1,620 | -2 | 363 |
| TOTAL | $265,005 | $253,031 | $213,904 | $224,887 | $189,198 |
| Total Liabilities And Equity | $309,153 | $283,434 | $242,594 | $244,248 | $204,537 |