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ICU Medical Inc.

NAS: ICUI

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ICU Medical Inc.

After Hours

--Quotes are delayed by 20 min

May 17, 2022, 4:06 p.m.

ICUI

/zigman2/quotes/208026181/composite

185.79

Change

0.00 0.00%

Volume

Volume 812

Quotes are delayed by 20 min

/zigman2/quotes/208026181/composite

Today's close

$ 180.75

$ 185.79

Change

+5.04 +2.79%

Day low

Day high

$181.70

$187.40

52 week low

52 week high

$167.47

$282.00

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for ICU Medical Inc.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2017	2018	2019	2020	2021
Cash & Short Term Investments	300.13M	382.11M	292.64M	410.78M	567.25M
Cash Only	290.07M	344.78M	268.67M	396.1M	552.83M
Short-Term Investments	10.06M	37.33M	23.97M	14.69M	14.42M
Cash & Short Term Investments Growth	-	27.31%	-23.42%	40.37%	38.09%
Cash & ST Investments / Total Assets	20.05%	24.10%	17.29%	23.29%	30.16%
Total Accounts Receivable	211.5M	196.44M	206.64M	127.77M	110.05M
Accounts Receivables, Net	211.5M	196.44M	202.22M	124.09M	105.89M
Accounts Receivables, Gross	214.81M	202.2M	215.71M	145.58M	112.93M
Bad Debt/Doubtful Accounts	(3.31M)	(5.77M)	(13.49M)	(21.49M)	(7.04M)
Other Receivables	-	-	4.42M	3.68M	-
Accounts Receivable Growth	-	-7.12%	5.20%	-38.17%	-13.87%
Accounts Receivable Turnover	6.11	7.13	6.13	9.95	11.96
Inventories	288.66M	311.16M	337.64M	314.93M	290.24M
Finished Goods	163.96M	154.15M	178.42M	155.38M	118.22M
Work in Progress	42.3M	52.91M	39.52M	33.05M	36.49M
Raw Materials	82.4M	104.1M	119.71M	126.5M	135.53M
Progress Payments & Other	-	-	-	-	-
Other Current Assets	64.37M	35.38M	41.95M	60.89M	49.53M
Miscellaneous Current Assets	38.89M	16.29M	20.78M	25.24M	23.64M
Total Current Assets	864.66M	925.09M	878.87M	914.38M	1.02B

	2017	2018	2019	2020	2021
Net Property, Plant & Equipment	398.68M	432.64M	490.55M	513.2M	508.21M
Property, Plant & Equipment - Gross	608.82M	694.86M	810.71M	889.67M	944.95M
Buildings	206.85M	212.28M	230.45M	241.2M	243.38M
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	44.41M	80.42M	83.22M	98.31M	102.98M
Other Property, Plant & Equipment	79.43M	127.87M	142.09M	158.53M	165.52M
Accumulated Depreciation	210.14M	262.22M	320.16M	376.47M	436.74M
Total Investments and Advances	14.58M	2.57M	-	12.97M	7.86M
Other Long-Term Investments	14.58M	2.57M	-	12.97M	4.62M
Long-Term Note Receivable	-	-	-	-	25.94M
Intangible Assets	156.11M	144.62M	242.65M	230.23M	231.75M
Net Goodwill	12.36M	11.2M	31.25M	33M	43.44M
Net Other Intangibles	143.75M	133.42M	211.41M	197.23M	-
Other Assets	38.14M	41.83M	52.32M	61.88M	47.31M
Tangible Other Assets	38.14M	39.87M	48.98M	55.48M	31.74M
Total Assets	1.5B	1.59B	1.69B	1.76B	1.88B
Assets - Total - Growth	-	5.91%	6.75%	4.21%	6.64%

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021
ST Debt & Current Portion LT Debt	-	-	7.36M	9.29M	9.65M
Short Term Debt	-	-	7.36M	8.74M	-
Current Portion of Long Term Debt	-	-	-	554,000	643,000
Accounts Payable	78.23M	120.47M	128.63M	71.86M	81.13M
Accounts Payable Growth	-	54.00%	6.77%	-44.13%	12.89%
Income Tax Payable	-	2.94M	4.68M	2.45M	3.43M
Other Current Liabilities	132.06M	125.88M	107.8M	111.88M	106.56M
Dividends Payable	-	-	-	-	-
Accrued Payroll	61.43M	63.45M	36.34M	52.81M	60.41M
Miscellaneous Current Liabilities	70.64M	62.43M	71.46M	59.07M	46.15M
Total Current Liabilities	210.29M	249.29M	248.47M	195.49M	200.78M
Long-Term Debt	-	-	28.9M	43.41M	36.04M
Long-Term Debt excl. Capitalized Leases	-	-	-	-	-
Non-Convertible Debt	-	-	-	-	-
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	2.39M	2.07M
Provision for Risks & Charges	27M	-	-	-	-
Deferred Taxes	(23.29M)	(37.93M)	(25.91M)	(29.37M)	(41.11M)
Deferred Taxes - Credit	1.49M	721,000	2.09M	1.66M	1.49M
Deferred Taxes - Debit	24.78M	38.65M	28M	31.03M	42.6M
Other Liabilities	59.92M	71.73M	35.68M	20.87M	26.4M
Other Liabilities (excl. Deferred Income)	52.82M	71.26M	35.59M	19.67M	26.2M
Deferred Income	7.1M	468,000	94,000	1.2M	202,000
Total Liabilities	298.7M	321.74M	315.14M	261.43M	264.71M
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	19.95%	20.29%	18.62%	14.82%	14.07%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	1.2B	1.26B	1.38B	1.5B	1.62B
Common Stock Par/Carry Value	2.02M	2.05M	2.07M	2.11M	2.13M
Retained Earnings	585.62M	620.75M	721.78M	808.65M	911.79M
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	(14.58M)	(17.68M)	(17.31M)	(4.38M)	(19.05M)
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	-	(95,000)	(157,000)	(39,000)	(27,000)
Common Equity / Total Assets	80.05%	79.71%	81.38%	85.18%	85.93%
Total Shareholders' Equity	1.2B	1.26B	1.38B	1.5B	1.62B
Total Shareholders' Equity / Total Assets	80.05%	79.71%	81.38%	85.18%	85.93%
Accumulated Minority Interest	-	-	-	-	-
Total Equity	1.2B	1.26B	1.38B	1.5B	1.62B
Liabilities & Shareholders' Equity	1.5B	1.59B	1.69B	1.76B	1.88B

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ICU Medical Inc.

Annual Financials for ICU Medical Inc.

Assets

Liabilities & Shareholders' Equity

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