ICU Medical Inc (NASDAQ:ICUI)

62.59
Data as of Aug 29
 +0.35 / +0.56%
Today’s Change
54.00
Today|||52-Week Range
73.67
-1.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash78.9M99.6M146.9M226.0M
 
 
 
 
 
Short Term Investment Cash27.6M20.7M47.3M79.1M
 
 
 
 
 
Cash & Short Term Investments93.4M160.0M226.2M296.9M
 
 
 
 
 
 
ReceivablesReceivables55.1M43.6M49.1M45.3M
 
 
 
 
 
 
InventoriesInventories44.1M40.4M36.3M34.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses687.0K5.6M2.3M6.0M
 
 
 
 
 
Other Current Assets14.6M10.8M11.6M11.7M
 
 
 
 
 
Current Assets207.8M260.4M325.5M394.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross169.6M183.0M198.8M213.0M
 
 
 
 
 
Depreciation-86.1M-99.9M-112.8M-125.1M
 
 
 
 
 
Intangible Assets16.3M12.9M11.4M10.0M
 
 
 
 
 
Other Assets16.3M12.9M11.4M10.0M
 
 
 
 
 
Total Assets312.2M361.1M428.5M499.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.9M13.3M11.3M11.3M
 
 
 
 
 
Accrued Expenses5.6M3.7M4.1M3.6M
 
 
 
 
 
Other Current Liabilities5.9M3.7M5.2M4.5M
 
 
 
 
 
Other Liabilities25.8M29.3M29.1M26.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.5M-2.4M-395.0K-3.9M
 
 
 
 
 
Other Liabilities0.000.003.3M4.4M
 
 
 
Total Liabilities37.9M40.5M37.7M34.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity274.3M320.6M390.9M464.7M
 
 
 
 
 
Total Shareholder Equity274.3M320.6M390.9M464.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.7M13.9M14.5M15.1M
 
 
 
 
 
 
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