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    ICU Medical, Inc. (ICUI)

    -NasdaqGS
    113.92 Up 0.47(0.41%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents331,092  308,533  275,812  252,241  
    Short Term Investments36,223  46,254  70,952  77,503  
    Net Receivables50,313  49,988  43,734  41,758  
    Inventory38,231  37,660  36,933  38,248  
    Other Current Assets15,193  11,575  9,781  14,753  
    Total Current Assets 471,052   454,010   437,212   424,503  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment81,376  82,288  86,091  88,532  
    Goodwill1,478  1,478  1,478  1,478  
    Intangible Assets6,415  6,657  7,063  7,394  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges9,916  9,911  9,258  5,809  
    Total Assets 570,237   554,344   541,102   527,716  
    Liabilities
    Current Liabilities
    Accounts Payable28,677  32,897  28,728  29,250  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 28,677   32,897   28,728   29,250  
    Long Term Debt -   -   -   -  
    Other Liabilities1,222  1,222  2,746  2,713  
    Deferred Long Term Liability Charges2,278  2,123  1,376  4,325  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 32,177   36,242   32,850   36,288  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,579  1,578  1,559  1,536  
    Retained Earnings432,167  418,597  408,911  401,539  
    Treasury Stock -  (795) -  (1)
    Capital Surplus122,091  118,367  107,336  93,900  
    Other Stockholder Equity(17,777)(19,645)(9,554)(5,546)
    Total Stockholder Equity 538,060   518,102   508,252   491,428  
    Net Tangible Assets 530,167   509,967   499,711   482,556  

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    Currency in USD.