ICU MEDICAL INC (ICUI) Stock Balance Sheet
NASDAQ:ICUI - Nasdaq - US44930G1076 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 289.70M | 308.57M | 254.22M | 208.80M | 552.80M | |||
| Marketable Securities | 0.00 | 0.00 | 501.00K | 4.20M | 14.40M | |||
| Receivables | 179.33M | 187.27M | 164.31M | 225.30M | 110.10M | |||
| Inventories | 590.33M | 584.68M | 709.36M | 696.00M | 290.20M | |||
| Other Current Assets | 364.55M | 361.47M | 92.88M | 100.90M | 62.30M | |||
| Total Current Assets | 1.42B | 1.44B | 1.22B | 1.24B | 1.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 503.33M | 499.30M | 685.52M | 713.60M | 508.20M | |||
| Investments And Advances | 3.04M | 3.04M | 3.12M | 3.70M | 4.60M | |||
| Goodwill | 1.46B | 1.43B | 1.47B | 1.45B | 43.40M | |||
| Intangibles | 716.67M | 740.79M | 870.59M | 982.80M | 188.30M | |||
| Other Non-Current Assets | 82.52M | 86.05M | 125.49M | 131.20M | 106.30M | |||
| Total Non-Current Assets | 2.76B | 2.76B | 3.16B | 3.28B | 850.90M | |||
| TOTAL ASSETS | 4.18B | 4.20B | 4.38B | 4.52B | 1.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 48.94M | 52.07M | 51.86M | 30.50M | 600.00K | |||
| Accrued Expenses | 245.28M | 275.50M | 235.72M | 211.10M | 104.90M | |||
| Accounts Payable | 180.41M | 148.02M | 150.03M | 215.90M | 81.10M | |||
| Other Current Liabilities | 74.39M | 80.60M | 44.23M | 37.00M | 14.10M | |||
| Total Current Liabilities | 549.02M | 556.18M | 481.84M | 494.60M | 200.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.49B | 1.53B | 1.58B | 1.63B | 2.10M | |||
| Deferred Taxes/Income | 45.49M | 48.81M | 55.87M | 126.00M | 1.50M | |||
| Other Non-Current Liabilities | 111.47M | 99.51M | 137.59M | 179.60M | 60.40M | |||
| Total Non-Current Liabilities | 1.65B | 1.68B | 1.77B | 1.93B | 63.90M | |||
| TOTAL LIABILITIES | 2.20B | 2.24B | 2.26B | 2.43B | 264.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 674.68M | 690.16M | 807.85M | 837.50M | 911.80M | |||
| Additional Paid In Capital | 1.42B | 1.41B | 1.37B | 1.33B | 721.40M | |||
| Common Shares | 2.46M | 2.45M | 2.41M | 2.40M | 2.10M | |||
| Treasury Stock | -60.00K | -92.00K | -262.00K | -200.00K | 0.00 | |||
| Other Shareholders' Equity | -105.23M | -145.12M | -74.97M | -121.80M | -19.00M | |||
| Shares Outstanding | 24.61M | 24.52M | 24.14M | 24.00M | 21.30M | |||
| Tangible Book Value per Share | -7.48 | -8.50 | -9.10 | -14.26 | 64.99 | |||
| Total Shareholders' Equity | 1.99B | 1.97B | 2.12B | 2.09B | 1.62B | |||
| TOTAL LIABILITIES AND EQUITY | 4.18B | 4.20B | 4.38B | 4.52B | 1.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.78 | 0.74 | 0.78 | 0.00 | |||
| Current Ratio | 2.59 | 2.59 | 2.53 | 2.50 | 5.13 | |||
| Return On Assets (ROA) | -2.24% | -2.80% | -0.68% | -1.65% | 5.48% | |||
| Return On Equity (ROE) | -4.71% | -5.99% | -1.40% | -3.56% | 6.38% | |||
| Return On Invested Capital (ROIC) | 2.76% | 2.23% | 1.30% | 0.56% | 6.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.00% | 2.43% | 1.39% | 0.59% | 10.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.54% | 6.97% | 3.90% | 1.64% | 12.68% | |||
All data in USD , ROIC based on taxRate of 0.21