ICU Medical Inc. (ICUI)
139.94
-4.34 (-3.01%)
At close: Mar 28, 2025, 3:59 PM
140.16
0.16%
After-hours: Mar 28, 2025, 05:31 PM EDT
ICU Medical Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Cash & Equivalents | 308.57M | 254.22M | 208.78M | 552.83M | 396.1M | 268.67M | 344.78M | 290.07M | 445.08M | 336.16M | 275.81M | 226.02M | 146.9M | 99.59M | 78.85M | 51.25M | 55.7M | 7.87M | 13.15M | 6.85M | 5.62M | 1.79M | 4.17M | 3.9M | 1.95M | 1.9M | 2M | 3M | 2.1M | 29.7M | 600K | 1.8M | 2.8M | 2.4M |
| Short-Term Investments | n/a | 501K | 4.22M | 14.42M | 14.69M | 23.97M | 37.33M | 10.06M | 445.08M | 41.23M | 70.95M | 70.87M | 79.26M | 60.4M | 14.51M | 56.89M | 56.09M | 87.77M | 103.77M | 79.89M | 81.72M | 71.35M | 84.3M | 69.13M | 48.84M | 36.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 3.12M | 516K | 4.62M | 12.97M | n/a | 2.02M | 14.58M | -21.93M | -17.1M | -13.94M | -7.52M | 97.37M | n/a | n/a | -3.71M | 11.35M | n/a | n/a | n/a | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 68.14M | 88.19M | 105.46M | 63.74M | 55.48M | 48.98M | 40.42M | 38.14M | 21.93M | 17.1M | 13.94M | 7.52M | -97.37M | n/a | n/a | 4.57M | 8.16M | 2.31M | 1.11M | 2.9M | 4.01M | 5.18M | 3.9M | 856K | 1.74M | 1.6M | 700K | 500K | 500K | 600K | 300K | n/a | 100K | 100K |
| Receivables | 202.7M | 182.15M | 221.72M | 105.89M | 124.09M | 202.22M | 196.44M | 149.12M | 56.16M | 57.85M | 39.05M | 45.32M | 49.13M | 43.57M | 55.11M | 47.78M | 38.42M | 26.11M | 26.61M | 24.82M | 11.56M | 29.09M | 16.63M | 13.06M | 12.43M | 7.1M | 6.5M | 3.4M | 3M | 2.7M | 2.2M | 1.6M | 14.1M | 800K |
| Inventory | 584.68M | 709.36M | 696.01M | 290.24M | 314.93M | 337.64M | 311.16M | 288.66M | 49.26M | 43.63M | 36.93M | 34.45M | 36.33M | 40.42M | 44.06M | 41.33M | 17.93M | 19.5M | 16.32M | 15.44M | 8.43M | 3.4M | 5.75M | 1.59M | 1.44M | 2.1M | 2M | 1.8M | 2.2M | 1.5M | 2.9M | 1.2M | 600K | 400K |
| Other Current Assets | 346.05M | 75.04M | 101.57M | 71.26M | 85.49M | 51.64M | 40.19M | 64.37M | 25.23M | 26.13M | 14.46M | 17.64M | 13.88M | 16.43M | 15.31M | 10.7M | 11.25M | 11.99M | 11.6M | 10.76M | 9.72M | 5.6M | 3.36M | 2.72M | 2.55M | 1.8M | 37.4M | 32.9M | 30.9M | 1.8M | 8.6M | 15.4M | 200K | n/a |
| Total Current Assets | 1.44B | 1.22B | 1.24B | 1.03B | 920.78M | 882.2M | 927.04M | 864.66M | 569.1M | 505.01M | 437.21M | 394.3M | 325.5M | 262.99M | 207.83M | 207.94M | 179.39M | 153.26M | 171.44M | 137.76M | 117.04M | 111.22M | 114.21M | 90.4M | 67.2M | 49.4M | 47.9M | 41.1M | 38.2M | 35.7M | 14.3M | 20M | 17.7M | 3.6M |
| Property-Plant & Equipment | 496.04M | 685.52M | 710.98M | 508.21M | 513.2M | 490.55M | 432.64M | 398.68M | 85.7M | 74.32M | 86.09M | 87.86M | 85.94M | 83.05M | 83.55M | 78.39M | 69.9M | 72.71M | 59.04M | 52.19M | 40.93M | 41.04M | 34.61M | 25.12M | 23.92M | 24.4M | 13.8M | 9.6M | 10.9M | 11.6M | 11.7M | 3.4M | 1.1M | 600K |
| Goodwill & Intangibles | 2.17B | 2.34B | 2.43B | 231.75M | 230.23M | 242.65M | 144.62M | 156.11M | 27.96M | 30.4M | 8.54M | 9.97M | 11.43M | 12.9M | 16.28M | 18.26M | 10.78M | 11.88M | 9.78M | 10.96M | 2.78M | 4.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 100K | n/a |
| Total Long-Term Assets | 2.76B | 3.16B | 3.28B | 850.93M | 842.91M | 810.18M | 658.36M | 632.29M | 135.59M | 121.82M | 103.89M | 105.35M | 103.01M | 100.7M | 104.39M | 101.22M | 104.05M | 89.34M | 72.81M | 66.78M | 47.72M | 53.07M | 42.82M | 26.94M | 25.66M | 26M | 14.5M | 10.1M | 11.4M | 12.2M | 12M | 3.6M | 1.3M | 700K |
| Total Assets | 4.2B | 4.38B | 4.52B | 1.88B | 1.76B | 1.69B | 1.59B | 1.5B | 704.69M | 626.83M | 541.1M | 499.64M | 428.51M | 363.69M | 312.23M | 309.15M | 283.43M | 242.59M | 244.25M | 204.54M | 164.77M | 164.29M | 157.03M | 117.34M | 92.86M | 75.4M | 62.4M | 51.2M | 49.6M | 47.9M | 26.3M | 23.6M | 19M | 4.3M |
| Account Payables | 148.02M | 150.03M | 215.9M | 81.13M | 71.86M | 128.63M | 120.47M | 78.23M | 14.64M | 13.67M | 11.38M | 11.34M | 11.31M | 13.25M | 10.88M | 18.42M | 7.88M | 8.44M | 8.13M | 5.08M | 2.69M | 3.05M | 5.05M | 2.4M | 1.69M | 1M | 700K | 1.4M | 1.9M | 1M | 800K | 700K | 400K | 300K |
| Deferred Revenue | n/a | 31.64M | 30.84M | 12.65M | 5.57M | 6.7M | 3.81M | 3.33M | n/a | n/a | n/a | n/a | n/a | n/a | 254K | 2.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 51M | 71.16M | 48.67M | 9.65M | 9.29M | 7.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 345.92M | 214.54M | 192.95M | 96.54M | 109.02M | 103.72M | 118.85M | 119.68M | 24.42M | 27.95M | 16.95M | 14.59M | 16.75M | 10.47M | 13.94M | 10.89M | 9.54M | 10.3M | 3.25M | 5.04M | -1.81M | 5.23M | 6.6M | 8.26M | 7.79M | 6.4M | 3.4M | 1.8M | 800K | 1M | 800K | 1.4M | 1M | 2.1M |
| Total Current Liabilities | 556.18M | 481.84M | 494.56M | 200.78M | 195.49M | 248.47M | 249.29M | 210.29M | 40.54M | 42.62M | 28.73M | 26.89M | 29.12M | 29.31M | 25.76M | 33.7M | 21.96M | 21.48M | 15.92M | 13.89M | 7.45M | 8.29M | 11.64M | 10.66M | 9.48M | 7.4M | 4.1M | 3.2M | 2.7M | 2M | 1.6M | 2.1M | 1.4M | 2.4M |
| Long-Term Debt | 1.53B | 1.63B | 1.69B | 36.04M | 43.41M | 28.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 101.84M | 74.04M | 102.46M | 26.4M | 19.67M | 35.12M | 71.73M | 86.92M | 2.63M | 2.96M | 2.75M | 4.4M | 3.29M | 4.08M | 4.16M | 4.75M | n/a | 2.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | -100K | n/a | 100K | n/a |
| Total Long-Term Liabilities | 1.68B | 1.77B | 1.93B | 63.93M | 65.94M | 66.67M | 72.45M | 88.41M | 4M | 4.34M | 4.12M | 8.03M | 8.54M | 11.22M | 12.18M | 10.45M | 8.44M | 7.21M | 3.08M | 529K | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 200K | 200K | 100K | n/a | 100K | n/a |
| Total Liabilities | 2.24B | 2.26B | 2.43B | 264.71M | 261.43M | 315.14M | 321.74M | 298.7M | 44.53M | 46.95M | 32.85M | 34.92M | 37.66M | 40.53M | 37.94M | 44.15M | 30.4M | 28.69M | 19M | 14.42M | 7.45M | 8.29M | 11.64M | 10.66M | 9.48M | 7.4M | 4.2M | 3.3M | 2.9M | 2.2M | 1.6M | 2.1M | 1.5M | 2.4M |
| Total Debt | 1.58B | 1.7B | 1.65B | 45.05M | 52.15M | 36.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 2.45M | 2.41M | 2.4M | 2.13M | 2.11M | 2.07M | 2.05M | 2.02M | 1.63M | 1.61M | 1.56M | 1.51M | 1.49M | 1.49M | 1.49M | 1.48M | 1.48M | 1.48M | 1.48M | 1.42M | 1.42M | 1.42M | 1.41M | 887K | 887K | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 690.16M | 807.85M | 837.5M | 911.79M | 808.65M | 721.78M | 620.75M | 585.62M | 516.98M | 453.9M | 408.91M | 382.58M | 342.16M | 303.46M | 258.79M | 227.86M | 201.3M | 177M | 153.93M | 128.26M | 107.99M | 102.99M | 80.69M | 61.01M | 45.61M | 33.4M | 24.2M | 16.9M | 11.3M | 6.8M | 2.6M | -300K | -3.6M | -8.5M |
| Comprehensive Income | -139.4M | -53.08M | -80.98M | -19.27M | -1.52M | -15.4M | -16.95M | -14.96M | -21.27M | -20.76M | -9.55M | 2.19M | -1.43M | -3.23M | -1.06M | 1.19M | 902K | 1.4M | 381K | -28K | 480K | 177K | -24.35M | -19.82M | -16.21M | -12.5M | -9.1M | -7.1M | -5.2M | -4.1M | -2.4M | -1.3M | -700K | -500K |
| Shareholders Equity | 1.97B | 2.12B | 2.09B | 1.62B | 1.5B | 1.38B | 1.26B | 1.2B | 660.15M | 579.87M | 508.25M | 464.73M | 390.86M | 323.16M | 274.29M | 265M | 253.03M | 213.9M | 224.89M | 189.2M | 156.35M | 156M | 145.39M | 106.68M | 83.38M | 68M | 58.2M | 47.9M | 46.7M | 45.7M | 24.7M | 21.5M | 17.5M | 1.9M |
| Total Investments | 3.04M | 3.62M | 7.92M | 19.04M | 27.66M | 23.97M | 39.35M | 24.64M | 445.08M | 41.23M | 70.95M | 70.87M | 79.26M | 60.4M | 14.51M | 56.89M | 67.44M | 87.77M | 103.77M | 79.89M | 81.72M | 71.35M | 84.3M | 69.13M | 48.84M | 36.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |