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Viemed Healthcare Inc. (VMD)

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7.13

-0.15 (-2.06%)

At close: Apr 01, 2025, 3:59 PM

7.15

0.26%

After-hours: Apr 01, 2025, 07:56 PM EDT

Viemed Healthcare Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	17.54M	12.84M	16.91M	28.41M	30.98M
Short-Term Investments	n/a	n/a	-2M	n/a	n/a
Long-Term Investments	2.79M	3.9M	4.16M	2.16M	733K
Other Long-Term Assets	n/a	887K	1.59M	862K	863K
Receivables	24.91M	18.45M	15.4M	14.72M	12.37M
Inventory	4.32M	4.63M	3.57M	2.46M	2.31M
Other Current Assets	6.11M	2.45M	3.85M	n/a	1.51M
Total Current Assets	52.88M	38.37M	39.74M	47.31M	47.17M
Property-Plant & Equipment	79.16M	76.85M	68.44M	62.85M	55.06M
Goodwill & Intangibles	33.84M	30.33M	n/a	n/a	n/a
Total Long-Term Assets	124.19M	116.53M	77.3M	70.65M	65.39M
Total Assets	177.07M	154.9M	117.04M	117.96M	112.56M
Account Payables	9.34M	7.41M	2.65M	3.24M	2.1M
Deferred Revenue	6.69M	6.21M	4.62M	3.75M	3.41M
Short-Term Debt	1.27M	1.07M	495K	1.94M	4.58M
Other Current Liabilities	1.7M	6.52M	7.78M	6.52M	8.8M
Total Current Liabilities	37.33M	32.12M	18.86M	17.81M	23.02M
Long-Term Debt	5.6M	6M	n/a	4.31M	5.8M
Other Long-Term Liabilities	846K	558K	889K	757K	1.29M
Total Long-Term Liabilities	6.44M	8.88M	1.09M	5.33M	7.85M
Total Liabilities	43.77M	41M	19.95M	23.14M	30.87M
Total Debt	6.87M	10.32M	694K	6.52M	11.13M
Common Stock	23.36M	18.7M	15.12M	14.01M	9.18M
Retained Earnings	89.69M	79.5M	69.85M	73.33M	65.64M
Comprehensive Income	n/a	n/a	-278K	-278K	-451K
Shareholders Equity	131.39M	113.89M	97.09M	94.82M	81.69M
Total Investments	2.79M	3.9M	2.15M	2.16M	733K