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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,616 | 1,787 | 4,165 | 3,901 | 1,945 |
| Marketable Securities | 81,725 | 71,350 | 84,300 | 69,126 | 48,841 |
| Receivables | 8,922 | 24,943 | 16,633 | 13,062 | 12,425 |
| Inventories | 8,429 | 3,398 | 5,749 | 1,594 | 1,435 |
| Income taxes - deferred | 1,156 | 2,008 | 1,710 | 2,113 | 2,150 |
| Other current assets | 2,634 | 4,142 | 0 | 0 | 0 |
| TOTAL | $117,044 | $111,217 | $114,209 | $90,401 | $67,198 |
| Non-Current Assets | |||||
| PPE Net | 40,934 | 41,041 | 34,608 | 25,122 | 23,921 |
| Intangibles | 2,780 | 4,166 | 3,352 | 0 | 0 |
| Other Non-Current Assets | 4,010 | 7,864 | 4,863 | 1,819 | 1,741 |
| TOTAL | $47,724 | $53,071 | $42,823 | $26,941 | $25,662 |
| Total Assets | $164,768 | $164,288 | $157,032 | $117,342 | $92,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,693 | 3,051 | 5,046 | 2,401 | 1,687 |
| Accrued Expenses | 4,761 | 5,234 | 6,599 | 8,264 | 7,793 |
| TOTAL | $7,454 | $8,285 | $11,645 | $10,665 | $9,480 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 966 | 0 | 0 | 0 | 0 |
| TOTAL | $966 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,420 | $8,285 | $11,645 | $10,665 | $9,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,575 | 13,691 | 14,087 | 13,166 | N/A |
| Common Shares | 1,416 | 1,416 | 1,409 | 887 | 887 |
| Retained earnings | 107,991 | 102,991 | 80,694 | 61,012 | 45,610 |
| Other shareholders' equity | 190 | 61 | 0 | 13 | 181 |
| TOTAL | $156,348 | $156,003 | $145,387 | $106,677 | $83,380 |
| Total Liabilities And Equity | $164,768 | $164,288 | $157,032 | $117,342 | $92,860 |