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New York Markets After Hours

ICU Medical Inc.

NAS: ICUI

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

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

/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

Open

52 week low

52 week high

$167.47

$282.00

Open

Annual Financials for ICU Medical Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 300.13M382.11M292.64M410.78M567.25M
Cash Only 290.07M344.78M268.67M396.1M552.83M
Short-Term Investments 10.06M37.33M23.97M14.69M14.42M
Total Accounts Receivable 211.5M196.44M206.64M127.77M110.05M
Accounts Receivables, Net 211.5M196.44M202.22M124.09M105.89M
Accounts Receivables, Gross 214.81M202.2M215.71M145.58M112.93M
Bad Debt/Doubtful Accounts (3.31M)(5.77M)(13.49M)(21.49M)(7.04M)
Other Receivables --4.42M3.68M-
Inventories 288.66M311.16M337.64M314.93M290.24M
Finished Goods 163.96M154.15M178.42M155.38M118.22M
Work in Progress 42.3M52.91M39.52M33.05M36.49M
Raw Materials 82.4M104.1M119.71M126.5M135.53M
Progress Payments & Other -----
Other Current Assets 64.37M35.38M41.95M60.89M49.53M
Miscellaneous Current Assets 38.89M16.29M20.78M25.24M23.64M
Total Current Assets 864.66M925.09M878.87M914.38M1.02B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 398.68M432.64M490.55M513.2M508.21M
Property, Plant & Equipment - Gross 608.82M694.86M810.71M889.67M944.95M
Buildings 206.85M212.28M230.45M241.2M243.38M
Land & Improvements -----
Computer Software and Equipment 44.41M80.42M83.22M98.31M102.98M
Other Property, Plant & Equipment 79.43M127.87M142.09M158.53M165.52M
Accumulated Depreciation 210.14M262.22M320.16M376.47M436.74M
Total Investments and Advances 14.58M2.57M-12.97M7.86M
Other Long-Term Investments 14.58M2.57M-12.97M4.62M
Long-Term Note Receivable ----25.94M
Intangible Assets 156.11M144.62M242.65M230.23M231.75M
Net Goodwill 12.36M11.2M31.25M33M43.44M
Net Other Intangibles 143.75M133.42M211.41M197.23M-
Other Assets 38.14M41.83M52.32M61.88M47.31M
Tangible Other Assets 38.14M39.87M48.98M55.48M31.74M
Total Assets 1.5B1.59B1.69B1.76B1.88B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt --7.36M9.29M9.65M
Short Term Debt --7.36M8.74M-
Current Portion of Long Term Debt ---554,000643,000
Accounts Payable 78.23M120.47M128.63M71.86M81.13M
Income Tax Payable -2.94M4.68M2.45M3.43M
Other Current Liabilities 132.06M125.88M107.8M111.88M106.56M
Dividends Payable -----
Accrued Payroll 61.43M63.45M36.34M52.81M60.41M
Miscellaneous Current Liabilities 70.64M62.43M71.46M59.07M46.15M
Total Current Liabilities 210.29M249.29M248.47M195.49M200.78M
Long-Term Debt --28.9M43.41M36.04M
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations ---2.39M2.07M
Provision for Risks & Charges 27M----
Deferred Taxes (23.29M)(37.93M)(25.91M)(29.37M)(41.11M)
Deferred Taxes - Credit 1.49M721,0002.09M1.66M1.49M
Deferred Taxes - Debit 24.78M38.65M28M31.03M42.6M
Other Liabilities 59.92M71.73M35.68M20.87M26.4M
Other Liabilities (excl. Deferred Income) 52.82M71.26M35.59M19.67M26.2M
Deferred Income 7.1M468,00094,0001.2M202,000
Total Liabilities 298.7M321.74M315.14M261.43M264.71M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.2B1.26B1.38B1.5B1.62B
Common Stock Par/Carry Value 2.02M2.05M2.07M2.11M2.13M
Retained Earnings 585.62M620.75M721.78M808.65M911.79M
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)
Total Shareholders' Equity 1.2B1.26B1.38B1.5B1.62B
Accumulated Minority Interest -----
Total Equity 1.2B1.26B1.38B1.5B1.62B
Liabilities & Shareholders' Equity 1.5B1.59B1.69B1.76B1.88B
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