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    ICU Medical, Inc. (ICUI)

    -NasdaqGS
    96.77 Down 0.16(0.17%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents308,533  275,812  252,241  235,951  
    Short Term Investments46,254  70,952  77,503  79,896  
    Net Receivables49,988  43,734  41,758  45,599  
    Inventory37,660  36,933  38,248  37,819  
    Other Current Assets11,575  9,781  14,753  13,380  
    Total Current Assets 454,010   437,212   424,503   412,645  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment82,288  86,091  88,532  91,899  
    Goodwill1,478  1,478  1,478  1,478  
    Intangible Assets6,657  7,063  7,394  7,668  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges9,911  9,258  5,809  5,827  
    Total Assets 554,344   541,102   527,716   519,517  
    Liabilities
    Current Liabilities
    Accounts Payable32,897  28,728  29,250  27,126  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 32,897   28,728   29,250   27,126  
    Long Term Debt -   -   -   -  
    Other Liabilities1,222  2,746  2,713  2,713  
    Deferred Long Term Liability Charges2,123  1,376  4,325  4,211  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 36,242   32,850   36,288   34,050  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,578  1,559  1,536  1,529  
    Retained Earnings418,597  408,911  401,539  395,111  
    Treasury Stock(795) -  (1)(1,188)
    Capital Surplus118,367  107,336  93,900  88,625  
    Other Stockholder Equity(19,645)(9,554)(5,546)1,390  
    Total Stockholder Equity 518,102   508,252   491,428   485,467  
    Net Tangible Assets 509,967   499,711   482,556   476,321  

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    Currency in USD.