Balance sheet for ICU Medical, Inc. (ICUI)

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Balance Sheet for ICU Medical, Inc.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 226,022 146,900 99,590
Short Term Investments 70,869 79,259 60,395
Net Receivables 49,669 53,420 47,652
Inventory 34,451 36,333 40,423
Other Current Assets 13,285 9,591 12,348
Total Current Assets 394,296 325,503 260,408
Long Term Investments - - -
Property Plant and Equipment 87,861 85,937 83,048
Goodwill 1,478 1,478 1,478
Intangible Assets 8,490 9,952 11,419
Accumulated Amortization - - -
Other Assets - - -
Deferred Long Term Asset Charges 7,518 5,642 4,759
Total Assets 499,643 428,512 361,112
Liabilities
Accounts Payable 26,886 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 Liabilities 4,402 3,290 4,081
Deferred Long Term Liability Charges 3,630 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 Stock 1,510 1,486 1,486
Retained Earnings 382,576 342,158 300,877
Treasury Stock (49) (15,128) (35,348)
Capital Surplus 78,495 63,770 56,796
Other Stockholder Equity 2,193 (1,429) (3,234)
Total Stockholder Equity 464,725 390,857 320,577
Net Tangible Assets 454,757 379,427 307,680

Watch the video to learn about the probability of ICU Medical, Inc. (ICUI) Chart Signal as of Dec 19, 2014

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Size: 656KB Downloads: 800,000+
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