Viemed Healthcare Inc.
(VMD)
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At close: undefined
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 | - | - | - | - | - |