I C U Medical Inc (ICUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,566 | 312,512 | 302,648 | 251,423 | 254,222 |
| Marketable Securities | N/A | 0 | N/A | N/A | 501 |
| Receivables | 182,828 | 173,983 | 151,765 | 145,186 | 161,566 |
| Inventories | 584,676 | 692,038 | 682,870 | 693,006 | 709,360 |
| Other current assets | 284,382 | 0 | 0 | 0 | 0 |
| TOTAL | $1,441,983 | $1,258,055 | $1,235,991 | $1,187,727 | $1,221,272 |
| Non-Current Assets | |||||
| PPE Net | 442,746 | 595,627 | 594,085 | 602,617 | 612,909 |
| Investments And Advances | 3,038 | 0 | 0 | 0 | 0 |
| Intangibles | 2,173,561 | 2,264,116 | 2,256,729 | 2,296,272 | 2,343,034 |
| Other Non-Current Assets | 142,603 | 187,240 | 199,862 | 201,782 | 201,224 |
| TOTAL | $2,761,948 | $3,046,983 | $3,050,676 | $3,100,671 | $3,157,167 |
| Total Assets | $4,203,931 | $4,305,038 | $4,286,667 | $4,288,398 | $4,378,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 |
| Accounts payable and accrued liabilities | 148,020 | 168,562 | 155,515 | 152,480 | 150,030 |
| Accrued Expenses | 306,923 | 325,728 | 299,751 | 247,896 | 268,215 |
| Other current liabilities | 32,911 | 1,500 | 1,500 | 1,500 | 4,879 |
| TOTAL | $556,182 | $549,557 | $511,907 | $455,360 | $481,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,531,858 | 1,543,342 | 1,554,822 | 1,566,298 | 1,577,770 |
| Other Non-Current Liabilities | 101,842 | 115,014 | 128,332 | 143,325 | 139,548 |
| TOTAL | $1,682,514 | $1,706,894 | $1,736,948 | $1,765,208 | $1,773,191 |
| Total Liabilities | $2,238,696 | $2,256,451 | $2,248,855 | $2,220,568 | $2,255,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,519 | 24,484 | 24,425 | 24,366 | 24,143 |
| Common Shares | 2,452 | 2,446 | 2,443 | 2,441 | 2,414 |
| Retained earnings | 690,158 | 713,986 | 746,969 | 768,375 | 807,846 |
| Other shareholders' equity | -139,493 | -62,644 | -91,303 | -69,230 | -53,343 |
| TOTAL | $1,965,235 | $2,048,587 | $2,037,812 | $2,067,830 | $2,123,410 |
| Total Liabilities And Equity | $4,203,931 | $4,305,038 | $4,286,667 | $4,288,398 | $4,378,439 |