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    ICU Medical, Inc. (ICUI)

    -NasdaqGS
    102.75 Down 1.09(1.05%) May 26, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents336,164  275,812  226,022  
    Short Term Investments41,233  70,952  70,869  
    Net Receivables57,847  39,051  49,669  
    Inventory43,632  36,933  34,451  
    Other Current Assets26,131  9,781  13,285  
    Total Current Assets 505,007   432,529   394,296  
    Long Term Investments -   -   -  
    Property Plant and Equipment74,320  86,091  87,861  
    Goodwill6,463  1,478  1,478  
    Intangible Assets23,936  7,063  8,490  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges17,099  13,941  7,518  
    Total Assets 626,825   541,102   499,643  
    Liabilities
    Current Liabilities
    Accounts Payable42,618  28,728  26,886  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 42,618   28,728   26,886  
    Long Term Debt -   -   -  
    Other Liabilities2,964  2,746  4,402  
    Deferred Long Term Liability Charges1,372  1,376  3,630  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 46,954   32,850   34,918  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,608  1,559  1,510  
    Retained Earnings453,896  408,911  382,576  
    Treasury Stock -   -  (49)
    Capital Surplus145,125  107,336  78,495  
    Other Stockholder Equity(20,758)(9,554)2,193  
    Total Stockholder Equity 579,871   508,252   464,725  
    Net Tangible Assets 549,472   499,711   454,757  

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    Currency in USD.