Viemed Healthcare Inc. (VMD)
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8.74
0.23%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 12.84M 16.91M 28.41M 30.98M 13.36M 10.41M 5.10M 4.34M 3.15M 1.64M
Short-Term Investments - -2.00M - - - - - - - -
Long-Term Investments 3.90M 4.16M 2.16M 733.00K 13.00K - - - - -
Other Long-Term Assets 887.00K 1.59M 862.00K 863.00K - - - - -1 -
Receivables 18.45M 15.40M 14.72M 12.37M 11.53M 8.84M 9.78M 4.79M 8.05M 4.88M
Inventory 4.63M 3.57M 2.46M 2.31M 1.36M 2.89M 1.63M 1.64M 1.53M 785.00K
Other Current Assets 2.45M 3.85M 1.73M 3.02M 3.12M 952.00K 489.00K 426.00K 430.00K 160.00K
Total Current Assets 38.37M 39.74M 47.31M 47.17M 27.81M 22.96M 17.00M 11.20M 13.15M 7.46M
Property-Plant & Equipment 76.85M 68.44M 62.85M 55.06M 54.77M 30.56M 20.69M 13.48M 9.26M 2.69M
Goodwill & Intangibles 30.33M - - - - - - - - -
Total Long-Term Assets 116.53M 77.30M 70.65M 65.39M 54.78M 30.56M 20.69M 13.48M 9.26M 2.69M
Total Assets 154.90M 117.04M 117.96M 112.56M 82.60M 53.52M 37.69M 24.68M 22.41M 10.15M
Account Payables 7.41M 2.65M 3.24M 2.10M 4.70M 5.88M 3.39M 1.88M 881.00K 756.00K
Deferred Revenue 6.21M 4.62M 3.75M 3.41M 3.31M 152.00K 5.22M 2.97M 1.12M -
Short-Term Debt 2.01M 990.00K 2.41M 7.32M 15.94M 3.03M 4.38M 3.86M 3.72M 713.00K
Other Current Liabilities 14.35M 10.60M 8.41M 9.85M 1.88M 10.50M 5.24M 3.43M 1.52M 248.00K
Total Current Liabilities 32.12M 18.86M 17.81M 23.02M 25.91M 16.98M 13.15M 9.17M 8.36M 1.72M
Long-Term Debt 8.32M 199.00K 4.57M 6.56M 10.67M 394.00K 798.00K 2.63M 2.40M -
Other Long-Term Liabilities 558.00K 889.00K 757.00K 1.29M 2.32M 1.12M - - -1 -
Total Long-Term Liabilities 8.88M 1.09M 5.33M 7.85M 12.98M 1.51M 798.00K 2.63M 2.40M -
Total Liabilities 41.00M 19.95M 23.14M 30.87M 38.90M 18.49M 13.95M 11.80M 10.76M 1.72M
Total Debt 10.32M 694.00K 6.52M 11.13M 19.51M 3.42M 5.18M 6.49M 6.12M 25.00K
Common Stock 18.70M 15.12M 14.01M 9.18M 3.37M 71.00K 67.00K 67.00K 67.00K 67.00K
Retained Earnings 79.50M 69.85M 73.33M 65.64M 34.11M 29.57M 20.99M 12.81M 11.59M 8.37M
Comprehensive Income - -278.00K -278.00K -451.00K -157.00K -8.82M -5.73M -3.49M -0.00 -
Shareholders Equity 113.89M 97.09M 94.82M 81.69M 43.70M 35.03M 23.74M 12.88M 11.65M 8.43M
Total Investments 3.90M 2.15M 2.16M 733.00K 13.00K - - - - -