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    ICU Medical, Inc. (ICUI)

    -NasdaqGS
    101.19 Down 0.47(0.46%) 12:04PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents336,164  355,368  331,092  308,533  
    Short Term Investments41,233  38,695  36,223  46,254  
    Net Receivables57,847  55,776  50,313  49,988  
    Inventory43,632  40,681  38,231  37,660  
    Other Current Assets26,131  23,177  15,193  11,575  
    Total Current Assets 505,007   513,697   471,052   454,010  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment74,320  78,768  81,376  82,288  
    Goodwill6,463  1,478  1,478  1,478  
    Intangible Assets23,936  6,365  6,415  6,657  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges17,099  9,920  9,916  9,911  
    Total Assets 626,825   610,228   570,237   554,344  
    Liabilities
    Current Liabilities
    Accounts Payable42,618  37,203  28,677  32,897  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 42,618   37,203   28,677   32,897  
    Long Term Debt -   -   -   -  
    Other Liabilities2,964  2,788  1,222  1,222  
    Deferred Long Term Liability Charges1,372  3,069  2,278  2,123  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 46,954   43,060   32,177   36,242  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,608  1,595  1,579  1,578  
    Retained Earnings453,896  448,433  432,167  418,597  
    Treasury Stock -   -   -  (795)
    Capital Surplus145,125  134,413  122,091  118,367  
    Other Stockholder Equity(20,758)(17,273)(17,777)(19,645)
    Total Stockholder Equity 579,871   567,168   538,060   518,102  
    Net Tangible Assets 549,472   559,325   530,167   509,967  

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    Currency in USD.