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Balance sheet for Icu Medical, Inc (ICUI)

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Balance Sheet for ICU Medical Inc.  (ICUI) 
$ 70.68   1.80 (+2.61%) Volume: 118.04 k 5:00 PM EDT May 24, 2013
After Hours:  $ 70.68 0.00 (0.00%) Volume: 200 4:10 PM EDT May 24, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
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
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
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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