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ICU Medical Inc (NASDAQ:ICUI)

During the Trading Day
113.92 +0.47 / +0.41%
As of 3:59pm ET
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During After-Hours   Switch to standard view »
113.92 0.00 / 0.00%
 
Volume: 313.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash99.6M146.9M226.0M275.8M
 
 
 
 
 
Short Term Investment Cash20.7M47.3M79.1M49.8M
 
 
 
 
 
Cash & Short Term Investments160.0M226.2M296.9M346.8M
 
 
 
 
 
 
ReceivablesReceivables43.6M49.1M45.3M39.1M
 
 
 
 
 
 
InventoriesInventories40.4M36.3M34.5M36.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.6M2.3M6.0M4.0M
 
 
 
 
 
Other Current Assets10.8M11.6M11.7M10.5M
 
 
 
 
 
Current Assets260.4M325.5M394.3M437.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross183.0M198.8M213.0M224.7M
 
 
 
 
 
Depreciation-99.9M-112.8M-125.1M-138.6M
 
 
 
 
 
Intangible Assets12.9M11.4M10.0M8.5M
 
 
 
 
 
Other Assets12.9M11.4M10.0M8.5M
 
 
 
 
 
Total Assets361.1M428.5M499.6M541.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.3M11.3M11.3M11.4M
 
 
 
 
 
Accrued Expenses3.7M4.1M3.6M3.4M
 
 
 
 
 
Other Current Liabilities3.7M5.2M4.5M5.2M
 
 
 
 
 
Other Liabilities29.3M29.1M26.9M28.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.4M-395.0K-3.9M-7.9M
 
 
 
 
 
Other Liabilities0.003.3M4.4M2.7M
 
 
 
 
Total Liabilities40.5M37.7M34.9M32.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity320.6M390.9M464.7M508.3M
 
 
 
 
 
Total Shareholder Equity320.6M390.9M464.7M508.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.9M14.5M15.1M15.6M
 
 
 
 
 
 
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