Iradimed Corp (IRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,457 | 17,714 | 16,004 | 12,066 | 15,507 |
| Marketable Securities | 7,789 | 7,966 | 7,812 | 8,081 | 8,046 |
| Receivables | 3,737 | 3,776 | 4,493 | 5,790 | 4,645 |
| Inventories | 4,274 | 3,887 | 3,468 | 2,946 | 2,786 |
| Income taxes - deferred | N/A | N/A | 318 | 321 | 339 |
| TOTAL | $33,751 | $33,856 | $32,756 | $29,744 | $31,748 |
| Non-Current Assets | |||||
| PPE Net | 1,633 | 1,456 | 1,284 | 1,220 | 1,051 |
| Intangibles | 898 | 919 | 766 | 748 | 476 |
| Other Non-Current Assets | 1,136 | 963 | 683 | 637 | 176 |
| TOTAL | $3,667 | $3,338 | $2,733 | $2,605 | $1,703 |
| Total Assets | $37,417 | $37,195 | $35,488 | $32,349 | $33,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 859 | 1,121 | 992 | 1,181 | 1,225 |
| Accrued Expenses | 1,381 | 1,227 | 1,296 | 1,093 | 1,877 |
| Other current liabilities | 185 | 162 | 154 | 144 | 35 |
| TOTAL | $3,620 | $3,662 | $3,384 | $2,901 | $3,605 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,076 | 1,033 | 751 | 462 | 446 |
| TOTAL | $1,771 | $1,644 | $1,462 | $978 | $601 |
| Total Liabilities | $5,391 | $5,305 | $4,845 | $3,879 | $4,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,750 | 10,739 | 10,712 | 10,673 | 10,917 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 19,622 | 19,870 | 18,729 | 17,168 | 14,937 |
| Other shareholders' equity | -32 | -37 | 25 | 16 | 453 |
| TOTAL | $32,027 | $31,889 | $30,643 | $28,470 | $29,245 |
| Total Liabilities And Equity | $37,417 | $37,195 | $35,488 | $32,349 | $33,451 |