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Iradimed Corp (IRMD)

Iradimed Corp (IRMD)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 50,069 43,482 28,028 18,206 17,714
Marketable Securities 1,909 2,768 6,350 8,135 7,966
Receivables 4,575 7,293 4,210 3,779 3,776
Inventories 3,934 3,642 4,059 4,211 3,887
TOTAL $63,736 $58,964 $44,542 $35,108 $33,856
Non-Current Assets
PPE Net 2,120 2,054 1,870 1,869 1,456
Intangibles 961 860 833 886 919
Other Non-Current Assets 4,250 4,851 1,198 1,151 963
TOTAL $7,331 $7,765 $3,901 $3,905 $3,338
Total Assets $71,067 $66,729 $48,442 $39,013 $37,195
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 657 994 773 657 1,121
Accrued Expenses 1,715 2,166 1,802 1,525 1,227
Other current liabilities 237 190 183 169 162
TOTAL $4,917 $5,859 $4,690 $4,078 $3,662
Non-Current Liabilities
Deferred Revenues 1,949 1,671 1,799 1,618 1,033
Other Non-Current Liabilities 2,459 2,715 0 0 0
TOTAL $4,765 $5,346 $1,807 $2,004 $1,644
Total Liabilities $9,682 $11,205 $6,497 $6,082 $5,305
Shareholders' Equity
Shares Outstanding, K 12,311 11,920 10,997 10,605 10,739
Common Shares 1 1 1 1 1
Retained earnings 37,670 36,301 26,670 20,356 19,870
Other shareholders' equity 37 30 -42 -49 -37
TOTAL $61,385 $55,524 $41,946 $32,931 $31,889
Total Liabilities And Equity $71,067 $66,729 $48,442 $39,013 $37,195
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