Balance sheet for ICU Medical, Inc. (ICUI)

Balance Sheet for ICU Medical, Inc.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 226,022,000 146,900,000 99,590,000
Short Term Investments 70,869,000 79,259,000 60,395,000
Net Receivables 49,669,000 53,420,000 47,652,000
Inventory 34,451,000 36,333,000 40,423,000
Other Current Assets 13,285,000 9,591,000 12,348,000
Total Current Assets 394,296,000 325,503,000 260,408,000
Long Term Investments - - -
Property Plant and Equipment 87,861,000 85,937,000 83,048,000
Goodwill 1,478,000 1,478,000 1,478,000
Intangible Assets 8,490,000 9,952,000 11,419,000
Accumulated Amortization - - -
Other Assets - - -
Deferred Long Term Asset Charges 7,518,000 5,642,000 4,759,000
Total Assets 499,643,000 428,512,000 361,112,000
Liabilities
Accounts Payable 26,886,000 29,118,000 29,310,000
Short/Current Long Term Debt - - -
Other Current Liabilities - - -
Total Current Liabilities 26,886,000 29,118,000 29,310,000
Long Term Debt - - -
Other Liabilities 4,402,000 3,290,000 4,081,000
Deferred Long Term Liability Charges 3,630,000 5,247,000 7,144,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 34,918,000 37,655,000 40,535,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 1,510,000 1,486,000 1,486,000
Retained Earnings 382,576,000 342,158,000 300,877,000
Treasury Stock -49,000 -15,128,000 -35,348,000
Capital Surplus 78,495,000 63,770,000 56,796,000
Other Stockholder Equity 2,193,000 -1,429,000 -3,234,000
Total Stockholder Equity 464,725,000 390,857,000 320,577,000
Net Tangible Assets 454,757,000 379,427,000 307,680,000