I C U Medical Inc (ICUI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,192 | 195,887 | 220,947 | 208,784 | 243,879 |
| Marketable Securities | 1,806 | 1,812 | 3,235 | 4,224 | 2,919 |
| Receivables | 161,797 | 162,225 | 139,459 | 221,719 | 212,845 |
| Inventories | 759,622 | 775,269 | 747,965 | 696,009 | 625,268 |
| TOTAL | $1,219,408 | $1,244,742 | $1,213,025 | $1,235,196 | $1,199,364 |
| Non-Current Assets | |||||
| PPE Net | 608,762 | 616,540 | 624,112 | 636,113 | 656,383 |
| Investments And Advances | 0 | 0 | 0 | 516 | 1,831 |
| Intangibles | 2,335,736 | 2,394,308 | 2,420,408 | 2,432,024 | 2,390,375 |
| Other Non-Current Assets | 212,958 | 207,454 | 213,087 | 211,792 | 202,524 |
| TOTAL | $3,157,456 | $3,218,302 | $3,257,607 | $3,280,445 | $3,251,113 |
| Total Assets | $4,376,864 | $4,463,044 | $4,470,632 | $4,515,641 | $4,450,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,688 | 40,375 | 35,063 | 29,688 | 24,375 |
| Accounts payable and accrued liabilities | 149,288 | 167,054 | 186,420 | 215,902 | 205,042 |
| Accrued Expenses | 251,324 | 254,508 | 235,167 | 242,769 | 244,303 |
| Other current liabilities | 6,300 | 1,989 | N/A | N/A | 300 |
| TOTAL | $464,043 | $483,880 | $462,177 | $494,559 | $489,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,589,244 | 1,600,720 | 1,612,196 | 1,623,675 | 1,629,849 |
| Other Non-Current Liabilities | 147,376 | 173,942 | 181,266 | 181,472 | 165,190 |
| TOTAL | $1,814,465 | $1,864,346 | $1,908,056 | $1,931,154 | $1,948,638 |
| Total Liabilities | $2,278,508 | $2,348,226 | $2,370,233 | $2,425,713 | $2,437,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,140 | 24,136 | 24,064 | 23,998 | 23,982 |
| Common Shares | 2,414 | 2,411 | 2,411 | 2,399 | 2,398 |
| Retained earnings | 824,993 | 817,755 | 827,689 | 837,501 | 853,037 |
| Other shareholders' equity | -84,399 | -48,405 | -61,609 | -81,221 | -165,808 |
| TOTAL | $2,098,356 | $2,114,818 | $2,100,399 | $2,089,928 | $2,012,805 |
| Total Liabilities And Equity | $4,376,864 | $4,463,044 | $4,470,632 | $4,515,641 | $4,450,477 |