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ICU Medical Inc (NASDAQ:ICUI)

169.75
Delayed Data
As of 3:59pm ET
 +1.20 / +0.71%
Today’s Change
103.65
Today|||52-Week Range
175.73
+15.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash226.0M275.8M336.2M445.1M
 
 
 
 
 
Short Term Investment Cash79.1M49.8M60.4M108.9M
 
 
 
 
 
Cash & Short Term Investments296.9M346.8M377.4M445.1M
 
 
 
 
 
 
ReceivablesReceivables45.3M39.1M57.8M56.2M
 
 
 
 
 
 
InventoriesInventories34.5M36.9M43.6M49.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.0M4.0M14.4M11.2M
 
 
 
 
 
Other Current Assets11.7M10.5M11.8M7.4M
 
 
 
 
 
Current Assets394.3M437.2M505.0M569.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross213.0M224.7M223.0M244.0M
 
 
 
 
 
Depreciation-125.1M-138.6M-148.7M-158.3M
 
 
 
 
 
Intangible Assets10.0M8.5M30.4M28.0M
 
 
 
 
 
Other Assets10.0M8.5M30.4M28.0M
 
 
 
 
 
Total Assets499.6M541.1M626.8M704.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.3M11.4M13.7M14.6M
 
 
 
 
 
Accrued Expenses3.6M3.4M6.2M10.4M
 
 
 
 
 
Other Current Liabilities4.5M5.2M13.8M12.3M
 
 
 
 
 
Other Liabilities26.9M28.7M42.6M40.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.9M-7.9M-15.7M-20.6M
 
 
 
 
 
Other Liabilities4.4M2.7M3.0M2.6M
 
 
 
 
 
Total Liabilities34.9M32.9M47.0M44.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity464.7M508.3M579.9M660.2M
 
 
 
 
 
Total Shareholder Equity464.7M508.3M579.9M660.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.1M15.6M16.1M16.3M
 
 
 
 
 
 
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