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Wednesday, November 25, 2009, 11:38PM ET - U.S. Markets Closed. Dow  0.29% Nasdaq  0.32%

ICU Medical Inc. (ICUI)

At 4:00PM ET: 33.95   0.32 (0.95%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 55,696   7,873   13,153   Short Term Investments 56,093   87,770   103,765   Net Receivables 41,654   30,624   29,482   Inventory 17,930   19,504   16,315   Other Current Assets 8,015   7,486   8,723   Total Current Assets 179,388   153,257   171,438   Long Term Investments 12,560   1,848   646   Property Plant and Equipment 70,837   72,708   59,037   Goodwill -   -   -   Intangible Assets 10,780   11,884   9,781   Accumulated Amortization -   -   -   Other Assets 6,014   465   468   Deferred Long Term Asset Charges 3,855   2,432   2,878   Total Assets 283,434   242,594   244,248   Liabilities Current Liabilities Accounts Payable 21,960   21,475   15,919   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities 21,960   21,475   15,919   Long Term Debt 4,436   -   -   Other Liabilities -   2,890   -   Deferred Long Term Liability Charges 4,007   4,325   3,084   Minority Interest -   -   358   Negative Goodwill -   -   -   Total Liabilities 30,403   28,690   19,361   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,478   1,475   1,475   Retained Earnings 201,304   177,004   153,925   Treasury Stock (1,623) (40,776) (5,383) Capital Surplus 50,970   74,805   74,489   Other Stockholder Equity 902   1,396   381   Total Stockholder Equity 253,031   213,904   224,887   Net Tangible Assets $242,251   $202,020   $215,106

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