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 Dow Down0.72% Nasdaq Down0.50%

ICU Medical, Inc. (ICUI)

-NasdaqGS
59.20 Up 0.13(0.21%) Jul 25, 4:00PM EDT
|After Hours : 59.20 0.00 (0.00%) Jul 25, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents226,022  146,900  99,590  
Short Term Investments70,869  79,259  60,395  
Net Receivables49,669  53,420  47,652  
Inventory34,451  36,333  40,423  
Other Current Assets13,285  9,591  12,348  
Total Current Assets 394,296   325,503   260,408  
Long Term Investments -   -   -  
Property Plant and Equipment87,861  85,937  83,048  
Goodwill1,478  1,478  1,478  
Intangible Assets8,490  9,952  11,419  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges7,518  5,642  4,759  
Total Assets 499,643   428,512   361,112  
Liabilities
Current Liabilities
Accounts Payable26,886  29,118  29,310  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 26,886   29,118   29,310  
Long Term Debt -   -   -  
Other Liabilities4,402  3,290  4,081  
Deferred Long Term Liability Charges3,630  5,247  7,144  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 34,918   37,655   40,535  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,510  1,486  1,486  
Retained Earnings382,576  342,158  300,877  
Treasury Stock(49)(15,128)(35,348)
Capital Surplus78,495  63,770  56,796  
Other Stockholder Equity2,193  (1,429)(3,234)
Total Stockholder Equity 464,725   390,857   320,577  
Net Tangible Assets 454,757   379,427   307,680  

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