|
Balance Sheet for
ICU Medical Inc.
(ICUI)
|
|
|
|
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After Hours:
$ 70.68
|
0.00 (0.00%)
|
Volume: 200
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4:10 PM EDT May 24, 2013
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| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
146,900 |
99,590 |
78,850 |
51,248 |
55,696 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
79,259 |
60,395 |
14,507 |
56,887 |
56,093 |
| Accounts Receivable |
49,127 |
43,571 |
50,941 |
47,777 |
38,423 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
49,127 |
43,571 |
50,941 |
47,777 |
38,423 |
| Inventories, Raw Materials |
20,808 |
25,227 |
22,805 |
16,268 |
12,531 |
| Inventories, Work in Progress |
3,013 |
2,901 |
3,806 |
2,711 |
2,577 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
12,512 |
12,295 |
17,445 |
22,348 |
2,822 |
| Inventories, Other |
36,333 |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
36,333 |
40,423 |
44,056 |
41,327 |
17,930 |
| Prepaid Expenses |
9,591 |
12,348 |
11,844 |
7,456 |
8,015 |
| Current Deferred Income Taxes |
4,293 |
4,081 |
5,053 |
3,243 |
3,231 |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
325,503 |
260,408 |
205,251 |
207,938 |
179,388 |
| Land and Improvements |
61,521 |
60,334 |
57,810 |
50,200 |
48,715 |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
128,986 |
117,339 |
101,921 |
91,029 |
79,001 |
| Construction in Progress |
8,266 |
5,277 |
9,866 |
9,565 |
3,479 |
| Fixed Assets, Other |
- |
- |
- |
940 |
- |
| Fixed Assets, Total |
198,773 |
182,950 |
169,597 |
151,734 |
131,195 |
| Gross Fixed Assets |
198,773 |
182,950 |
169,597 |
151,734 |
131,195 |
| Accumulated Depreciation |
(112,836) |
(99,902) |
(86,052) |
(73,345) |
(61,298) |
| Net Fixed Assets |
85,937 |
83,048 |
83,545 |
78,389 |
69,897 |
| Intangibles |
- |
11,419 |
14,806 |
16,782 |
10,780 |
| Cost in Excess |
1,478 |
1,478 |
1,478 |
1,478 |
- |
| Non-Current Deferred Income Taxes |
5,642 |
4,759 |
4,564 |
3,710 |
3,855 |
| Other Non-Current Assets |
9,952 |
- |
- |
856 |
19,514 |
| Total Non-Current Assets |
103,009 |
100,704 |
104,393 |
101,215 |
104,046 |
| Total Assets |
428,512 |
361,112 |
309,644 |
309,153 |
283,434 |
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| Liabilities
[+]
|
in Thousands of Dollars |
|
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| Accounts Payable |
11,308 |
13,251 |
10,879 |
18,423 |
7,879 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
17,810 |
- |
- |
- |
- |
| Accrued Liabilities |
17,810 |
16,059 |
14,629 |
12,884 |
14,081 |
| Deferred Revenues |
- |
- |
254 |
2,389 |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
- |
- |
| Total Current Liabilities |
29,118 |
29,310 |
25,762 |
33,696 |
21,960 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
5,247 |
- |
- |
5,698 |
8,443 |
| Other Non-Current Liabilities |
3,290 |
11,225 |
12,178 |
4,754 |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
8,537 |
11,225 |
12,178 |
10,452 |
8,443 |
| Total Liabilities |
37,655 |
40,535 |
37,940 |
44,148 |
30,403 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
390,857 |
320,577 |
271,704 |
265,005 |
253,031 |
| Common Par |
1,486 |
1,486 |
1,486 |
1,481 |
1,478 |
| Additional Paid in Capital |
63,770 |
56,796 |
56,502 |
54,357 |
50,970 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
342,158 |
300,877 |
256,208 |
227,861 |
201,304 |
| Treasury Stock |
15,128 |
(35,348) |
(41,428) |
(19,881) |
(1,623) |
| Other Equity Adjustments |
(1,429) |
(3,234) |
(1,064) |
1,187 |
902 |
| Total Capitalization |
390,857 |
320,577 |
271,704 |
265,005 |
253,031 |
| Total Equity |
390,857 |
320,577 |
271,704 |
265,005 |
253,031 |
| Total Liabilities & Shareholder's Equity |
428,512 |
361,112 |
309,644 |
309,153 |
283,434 |
| Cash Flow |
19,695 |
64,257 |
48,360 |
44,758 |
38,616 |
| Working Capital |
296,385 |
231,098 |
179,489 |
174,242 |
157,428 |
| Free Cash Flow |
45,966 |
48,663 |
9,924 |
28,787 |
18,971 |
| Invested Capital |
390,857 |
320,577 |
271,704 |
265,005 |
253,031 |
| Shares Outstanding - Common Class Only |
14,458 |
13,871 |
13,659 |
14,239 |
14,731 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
14,458 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
14,458 |
13,871 |
13,659 |
14,239 |
14,731 |
| Treasury Shares |
397 |
984 |
- |
- |
53 |
| Basic Weighted Shares Outstanding |
14,223 |
13,835 |
13,611 |
14,720 |
14,144 |
| Diluted Weighted Shares Outstanding |
14,725 |
14,161 |
13,855 |
14,984 |
14,565 |
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