Balance sheet for ICU Medical, Inc. (ICUI)

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Balance Sheet for ICU Medical, Inc.
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Assets
Cash And Cash Equivalents 336,164 275,812 226,022
Short Term Investments 41,233 70,952 70,869
Net Receivables 57,847 39,051 49,669
Inventory 43,632 36,933 34,451
Other Current Assets 26,131 9,781 13,285
Total Current Assets 505,007 432,529 394,296
Long Term Investments - - -
Property Plant and Equipment 74,320 86,091 87,861
Goodwill 6,463 1,478 1,478
Intangible Assets 23,936 7,063 8,490
Accumulated Amortization - - -
Other Assets - - -
Deferred Long Term Asset Charges 17,099 13,941 7,518
Total Assets 626,825 541,102 499,643
Liabilities
Accounts Payable 42,618 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 Liabilities 2,964 2,746 4,402
Deferred Long Term Liability Charges 1,372 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 Stock 1,608 1,559 1,510
Retained Earnings 453,896 408,911 382,576
Treasury Stock - - (49)
Capital Surplus 145,125 107,336 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

Watch the video to learn about the probability of ICU Medical, Inc. (ICUI) Chart Signal as of Apr 29, 2016

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Size: 656KB Downloads: 800,000+
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