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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,249 | 396,097 | 350,993 | 446,134 | 419,557 |
| Marketable Securities | 11,693 | 14,687 | 12,544 | 14,564 | 20,115 |
| Receivables | 120,365 | 124,093 | 164,538 | 197,775 | 198,158 |
| Inventories | 300,086 | 314,928 | 321,961 | 322,766 | 311,604 |
| TOTAL | $928,182 | $920,777 | $900,139 | $1,036,705 | $1,002,175 |
| Non-Current Assets | |||||
| PPE Net | 459,072 | 466,628 | 456,348 | 454,824 | 455,624 |
| Investments And Advances | 18,834 | 12,974 | 0 | 0 | 0 |
| Intangibles | 226,026 | 230,232 | 233,079 | 236,192 | 237,604 |
| Other Non-Current Assets | 133,116 | 133,080 | 139,970 | 131,341 | 121,576 |
| TOTAL | $837,048 | $842,914 | $829,397 | $822,357 | $814,804 |
| Total Assets | $1,765,230 | $1,763,691 | $1,729,536 | $1,859,062 | $1,816,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 150,000 | 150,000 |
| Accounts payable and accrued liabilities | 73,049 | 71,864 | 81,027 | 101,127 | 86,348 |
| Accrued Expenses | 79,056 | 97,021 | 103,397 | 107,083 | 120,009 |
| Other current liabilities | 26,300 | 26,300 | N/A | N/A | N/A |
| TOTAL | $179,862 | $195,488 | $185,359 | $359,151 | $357,301 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62,937 | 64,275 | 89,866 | 86,023 | 81,800 |
| TOTAL | $64,600 | $65,938 | $91,957 | $88,114 | $83,785 |
| Total Liabilities | $244,462 | $261,426 | $277,316 | $447,265 | $441,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,219 | 21,139 | 20,981 | 20,938 | 20,832 |
| Common Shares | 2,122 | 2,106 | 2,097 | 2,094 | 2,083 |
| Retained earnings | 832,383 | 808,652 | 782,510 | 757,524 | 738,616 |
| Other shareholders' equity | -10,323 | -1,561 | -15,713 | -23,318 | -28,485 |
| TOTAL | $1,520,768 | $1,502,265 | $1,452,220 | $1,411,797 | $1,375,893 |
| Total Liabilities And Equity | $1,765,230 | $1,763,691 | $1,729,536 | $1,859,062 | $1,816,979 |