ICU MEDICAL INC (ICUI)
US44930G1076 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 254.22M | 208.80M | 552.80M | 396.10M | 268.70M | |||
| Marketable Securities | 501.00K | 4.20M | 14.40M | 14.70M | 24.00M | |||
| Receivables | 164.31M | 225.30M | 110.10M | 127.80M | 222.40M | |||
| Inventories | 709.36M | 696.00M | 290.20M | 314.90M | 337.60M | |||
| Other Current Assets | 92.88M | 100.90M | 62.30M | 67.30M | 29.60M | |||
| Total Current Assets | 1.22B | 1.24B | 1.03B | 920.80M | 882.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 685.52M | 713.60M | 508.20M | 513.20M | 490.60M | |||
| Investments And Advances | 3.12M | 3.70M | 4.60M | 13.00M | 0.00 | |||
| Goodwill | 1.47B | 1.45B | 43.40M | 33.00M | 31.20M | |||
| Intangibles | 870.59M | 982.80M | 188.30M | 197.20M | 211.40M | |||
| Other Non-Current Assets | 125.49M | 131.20M | 106.30M | 86.50M | 77.00M | |||
| Total Non-Current Assets | 3.16B | 3.28B | 850.90M | 842.90M | 810.20M | |||
| TOTAL ASSETS | 4.38B | 4.52B | 1.88B | 1.76B | 1.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 51.86M | 30.50M | 600.00K | 600.00K | N/A | |||
| Accrued Expenses | 235.72M | 211.10M | 104.90M | 90.90M | 111.30M | |||
| Accounts Payable | 150.03M | 215.90M | 81.10M | 71.90M | 128.60M | |||
| Other Current Liabilities | 44.23M | 37.00M | 14.10M | 32.20M | 8.50M | |||
| Total Current Liabilities | 481.84M | 494.60M | 200.80M | 195.50M | 248.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.58B | 1.63B | 2.10M | 2.40M | 0.00 | |||
| Deferred Taxes/Income | 55.87M | 126.00M | 1.50M | 1.70M | 2.10M | |||
| Other Non-Current Liabilities | 137.59M | 179.60M | 60.40M | 61.90M | 64.60M | |||
| Total Non-Current Liabilities | 1.77B | 1.93B | 63.90M | 65.90M | 66.60M | |||
| TOTAL LIABILITIES | 2.26B | 2.43B | 264.70M | 261.40M | 315.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 807.85M | 837.50M | 911.80M | 808.70M | 721.80M | |||
| Additional Paid In Capital | 1.37B | 1.33B | 721.40M | 693.10M | 668.90M | |||
| Common Shares | 2.41M | 2.40M | 2.10M | 2.10M | 2.10M | |||
| Treasury Stock | -262.00K | -200.00K | 0.00 | 0.00 | -200.00K | |||
| Other Shareholders' Equity | -74.97M | -121.80M | -19.00M | -4.30M | -17.30M | |||
| Shares Outstanding | 24.14M | 24.00M | 21.30M | 21.10M | 20.70M | |||
| Tangible Book Value per Share | -9.10 | -14.26 | 64.99 | 60.29 | 54.81 | |||
| Total Shareholders' Equity | 2.12B | 2.09B | 1.62B | 1.50B | 1.38B | |||
| TOTAL LIABILITIES AND EQUITY | 4.38B | 4.52B | 1.88B | 1.76B | 1.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.78 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 2.53 | 2.50 | 5.13 | 4.71 | 3.55 | |||
| Return On Assets (ROA) | -0.68% | -1.65% | 5.48% | 4.93% | 5.97% | |||
| Return On Equity (ROE) | -1.40% | -3.56% | 6.38% | 5.78% | 7.33% | |||
| Return On Invested Capital (ROIC) | 1.30% | 0.56% | 6.65% | 6.33% | 10.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.39% | 0.59% | 10.04% | 8.57% | 13.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.90% | 1.64% | 12.68% | 10.70% | 16.84% | |||
All data in USD