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    ICU Medical, Inc. (ICUI)

    -NasdaqGS
    88.94 Up 0.44(0.50%) 3:28PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents275,812  226,022  146,900  
    Short Term Investments70,952  70,869  79,259  
    Net Receivables43,734  49,669  53,420  
    Inventory36,933  34,451  36,333  
    Other Current Assets9,781  13,285  9,591  
    Total Current Assets 437,212   394,296   325,503  
    Long Term Investments -   -   -  
    Property Plant and Equipment86,091  87,861  85,937  
    Goodwill1,478  1,478  1,478  
    Intangible Assets7,063  8,490  9,952  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges9,258  7,518  5,642  
    Total Assets 541,102   499,643   428,512  
    Liabilities
    Current Liabilities
    Accounts Payable28,728  26,886  29,118  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 28,728   26,886   29,118  
    Long Term Debt -   -   -  
    Other Liabilities2,746  4,402  3,290  
    Deferred Long Term Liability Charges1,376  3,630  5,247  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 32,850   34,918   37,655  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,559  1,510  1,486  
    Retained Earnings408,911  382,576  342,158  
    Treasury Stock -  (49)(15,128)
    Capital Surplus107,336  78,495  63,770  
    Other Stockholder Equity(9,554)2,193  (1,429)
    Total Stockholder Equity 508,252   464,725   390,857  
    Net Tangible Assets 499,711   454,757   379,427  

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    Currency in USD.