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
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582 | 1,784 | 2,787 | 2,403 | 1,985 |
| Marketable Securities | 7,491 | 14,506 | 12,696 | 0 | 0 |
| Receivables | 2,154 | 1,566 | 1,443 | 765 | 896 |
| Inventories | 2,870 | 1,197 | 634 | 379 | 664 |
| Other current assets | 1,175 | 940 | 183 | 82 | 27 |
| TOTAL | $14,272 | $19,993 | $17,743 | $3,629 | $3,572 |
| Non-Current Assets | |||||
| PPE Net | 11,711 | 3,395 | 1,135 | 603 | 487 |
| Other Non-Current Assets | 338 | 207 | 86 | 91 | 108 |
| TOTAL | $12,049 | $3,602 | $1,221 | $694 | $596 |
| Total Assets | $26,321 | $23,594 | $18,964 | $4,324 | $4,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 758 | 720 | 352 | 287 | 412 |
| Accrued Expenses | 803 | 817 | 831 | 472 | 530 |
| Other current liabilities | 0 | 0 | 0 | 1,555 | 6,045 |
| TOTAL | $1,561 | $2,101 | $1,435 | $2,431 | $6,987 |
| Non-Current Liabilities | |||||
| TOTAL | $101 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,662 | $2,101 | $1,435 | $2,431 | $6,987 |
| Shareholders' Equity | |||||
| Common Shares | 707 | 700 | 455 | 341 | 329 |
| Retained earnings | 2,614 | -293 | -3,620 | -8,512 | -11,470 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 2,967 |
| TOTAL | $24,659 | $21,494 | $17,529 | $1,893 | $-2,820 |
| Total Liabilities And Equity | $26,321 | $23,595 | $18,964 | $4,324 | $4,167 |