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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,901 | 2,040 | 2,962 | 2,060 | 29,665 |
| Marketable Securities | 36,541 | 36,040 | 32,150 | 29,700 | 508 |
| Receivables | 7,120 | 6,490 | 3,357 | 3,040 | 2,733 |
| Inventories | 2,050 | 1,990 | 1,763 | 2,230 | 1,504 |
| Other current assets | 1,758 | 1,380 | 918 | 1,220 | 1,339 |
| TOTAL | $49,370 | $47,940 | $41,150 | $38,250 | $35,749 |
| Non-Current Assets | |||||
| PPE Net | 24,440 | 13,760 | 9,597 | 10,920 | 11,649 |
| Other Non-Current Assets | 1,540 | 640 | 0 | 460 | 452 |
| TOTAL | $25,980 | $14,400 | $9,597 | $11,380 | $12,101 |
| Total Assets | $75,360 | $62,350 | $51,186 | $49,630 | $47,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 960 | 680 | 0 | 1,900 | 1,048 |
| Accrued Expenses | 6,380 | 3,440 | N/A | 760 | 938 |
| TOTAL | $7,350 | $4,130 | $3,157 | $2,660 | $1,986 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $220 | $206 |
| Total Liabilities | $7,350 | $4,130 | $3,157 | $2,890 | $2,192 |
| Shareholders' Equity | |||||
| Common Shares | 880 | 880 | 887 | 880 | 866 |
| Retained earnings | 33,430 | 24,210 | N/A | 11,260 | 6,775 |
| Other shareholders' equity | -140 | -110 | 47,060 | 160 | 0 |
| TOTAL | $68,010 | $58,220 | $47,947 | $46,740 | $45,658 |
| Total Liabilities And Equity | $75,360 | $62,350 | $51,104 | $49,630 | $47,850 |