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  • ICU MED INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 111.79 M 95.64 M 116.92 M 86.74 M 87.34 M
    Net Receivables 38.42 M 26.12 M 26.61 M 24.82 M 11.56 M
    Total Inventories 17.93 M 19.50 M 16.32 M 15.44 M 8.43 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 4.54 M 2.74 M 4.54 M 3.77 M 6.58 M
    Other Current Assets 6.70 M 9.26 M 7.06 M 7.00 M 3.14 M
    Current Assets Total 179.39 M 153.26 M 171.44 M 137.76 M 117.04 M
    Long Term Receivables 1.21 M 1.85 M 646,000.00 2.42 M 3.61 M
    Investment in Unconsolidated Subsidiaries 11.35 M 0.00 0.00 0.00 0.00
    Other Investments 6.01 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 69.90 M 72.71 M 59.04 M 52.19 M 40.93 M
    Property, Plant & Equipment Gross 131.20 M 123.89 M 102.32 M 91.12 M 73.70 M
    Accumulated Depreciation 61.30 M 51.18 M 43.28 M 38.93 M 32.77 M
    Other Assets 11.72 M 12.35 M 10.25 M 11.44 M 3.18 M
    Deferred Charges — — — — —
    Tangible Other Assets 940,000.00 465,000.00 468,000.00 473,000.00 397,000.00
    Intangible Other Assets 10.78 M 11.88 M 9.78 M 10.96 M 2.78 M
    Total Assets 279.58 M 240.16 M 241.37 M 203.81 M 164.77 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 6.55 M 5.37 M 5.41 M 4.58 M 2.45 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 7.53 M 7.67 M 2.38 M 4.22 M 2.31 M
    Current Liabilities Total 21.96 M 21.48 M 15.92 M 13.89 M 7.45 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 4.44 M 2.89 M 0.00 — —
    Deferred Taxes 152,000.00 1.89 M 206,000.00 -194,000.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 26.55 M 26.26 M 16.12 M 13.69 M 7.45 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 358,000.00 923,000.00 966,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 253.03 M 213.90 M 224.89 M 189.20 M 156.35 M
    Common Stock 1.48 M 1.48 M 1.48 M 1.42 M 1.42 M
    Capital Surplus 50.97 M 74.80 M 74.49 M 60.15 M 61.75 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 201.30 M 177.00 M 153.92 M 128.26 M 107.99 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 902,000.00 1.40 M 381,000.00 -28,000.00 480,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 1.62 M 40.78 M 5.38 M 609,000.00 15.29 M
    Total Liabilities & Shareholders Equity 279.58 M 240.16 M 241.37 M 203.81 M 164.77 M
    Common Shares Outstanding 14.73 M 13.69 M 14.62 M 14.14 M 13.57 M