Viemed Healthcare Inc (VMD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,981 | 13,355 | 10,413 | 5,098 | N/A |
| Receivables | 12,373 | 11,534 | 8,839 | 9,781 | N/A |
| Inventories | 2,310 | 1,360 | 2,887 | 1,633 | N/A |
| TOTAL | $47,175 | $27,811 | $23,091 | $17,001 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 55,056 | 54,772 | 30,562 | 20,690 | N/A |
| Investments And Advances | 733 | 13 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,596 | 0 | 0 | 0 | 0 |
| TOTAL | $65,385 | $54,785 | $30,562 | $20,690 | $N/A |
| Total Assets | $112,560 | $82,596 | $53,653 | $37,691 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,836 | 1,750 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,096 | 4,700 | 5,884 | 3,386 | 0 |
| Accrued Expenses | 12,595 | 8,968 | 7,551 | 5,082 | N/A |
| Other current liabilities | N/A | N/A | 363 | 158 | N/A |
| TOTAL | $23,017 | $25,912 | $19,571 | $13,149 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,796 | 7,629 | N/A | N/A | N/A |
| Deferred Revenues | 3,409 | 3,315 | 2,590 | N/A | N/A |
| Other Non-Current Liabilities | 1,292 | 2,317 | 1,117 | 0 | 0 |
| TOTAL | $7,850 | $12,985 | $1,511 | $798 | $N/A |
| Total Liabilities | $30,867 | $38,897 | $21,082 | $13,947 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,562 | 38,487 | N/A | N/A | N/A |
| Common Shares | 9,181 | 3,366 | 71 | 67 | N/A |
| Retained earnings | 65,643 | 34,113 | 27,110 | 20,989 | N/A |
| Other shareholders' equity | -451 | -157 | 0 | 0 | 0 |
| TOTAL | $81,693 | $43,699 | $32,571 | $23,744 | $N/A |
| Total Liabilities And Equity | $112,560 | $82,596 | $53,653 | $37,691 | $0 |