I C U Medical Inc (ICUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,698 | 329,428 | 552,827 | 519,485 | 462,037 |
| Marketable Securities | 13,191 | 14,864 | 14,420 | 18,009 | 14,661 |
| Receivables | 216,124 | 202,897 | 105,894 | 116,043 | 120,782 |
| Inventories | 583,050 | 536,314 | 290,235 | 291,601 | 299,610 |
| TOTAL | $1,189,837 | $1,173,995 | $1,029,809 | $1,011,237 | $973,354 |
| Non-Current Assets | |||||
| PPE Net | 667,783 | 674,412 | 468,365 | 458,041 | 458,785 |
| Investments And Advances | 1,837 | 2,539 | 4,620 | 7,172 | 15,670 |
| Intangibles | 2,501,545 | 2,621,576 | 231,750 | 225,538 | 222,547 |
| Other Non-Current Assets | 228,993 | 274,210 | 146,194 | 137,363 | 132,486 |
| TOTAL | $3,400,158 | $3,572,737 | $850,929 | $828,114 | $829,488 |
| Total Assets | $4,589,995 | $4,746,732 | $1,880,738 | $1,839,351 | $1,802,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,063 | 13,813 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 201,874 | 200,991 | 81,128 | 62,008 | 69,782 |
| Accrued Expenses | 247,656 | 261,820 | 118,195 | 94,133 | 85,283 |
| Other current liabilities | 290 | N/A | N/A | 26,300 | 26,300 |
| TOTAL | $485,985 | $494,115 | $200,777 | $185,077 | $183,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,636,029 | 1,642,171 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 177,123 | 210,916 | 62,440 | 62,639 | 60,250 |
| TOTAL | $2,018,144 | $2,073,715 | $63,930 | $64,302 | $61,913 |
| Total Liabilities | $2,504,129 | $2,567,830 | $264,704 | $249,379 | $245,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,899 | 23,896 | 23,787 | 21,239 | 21,208 |
| Common Shares | 2,390 | 2,390 | 2,128 | 2,124 | 2,122 |
| Retained earnings | 866,245 | 873,719 | 911,787 | 891,862 | 860,781 |
| Other shareholders' equity | -92,367 | -471 | -19,296 | -15,166 | -9,220 |
| TOTAL | $2,085,866 | $2,178,902 | $1,616,031 | $1,589,972 | $1,557,265 |
| Total Liabilities And Equity | $4,589,995 | $4,746,732 | $1,880,735 | $1,839,351 | $1,802,842 |