ICU Medical, Inc.
ICUI
$127.40
-$1.01-0.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.08% | -1.24% | -0.01% | 17.86% | -1.20% |
| Total Receivables | -4.24% | 5.37% | 14.71% | 4.56% | -9.82% |
| Inventory | 0.97% | -15.51% | 1.34% | -1.46% | -2.31% |
| Prepaid Expenses | 26.36% | -1.23% | -23.83% | 10.52% | 12.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.05% | 764.37% | -4.35% | -2.12% | -3.04% |
| Total Current Assets | -1.25% | 14.62% | 1.79% | 4.06% | -2.75% |
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| Total Current Assets | -1.25% | 14.62% | 1.79% | 4.06% | -2.75% |
| Net Property, Plant & Equipment | 0.81% | -24.18% | -0.79% | -0.95% | -2.25% |
| Long-term Investments | 1.56% | -3.08% | 1.89% | -0.58% | -0.89% |
| Goodwill | 1.56% | -3.08% | 1.89% | -0.58% | -0.89% |
| Total Other Intangibles | -3.26% | -5.73% | -2.48% | -3.72% | -3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09% | -33.76% | 3.19% | -2.76% | 0.19% |
| Total Assets | -0.46% | -2.35% | 0.43% | -0.04% | -2.06% |
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| Total Accounts Payable | 21.88% | -12.19% | 8.39% | 1.99% | 1.63% |
| Total Accrued Expenses | -11.86% | -5.76% | 9.47% | 27.20% | -9.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.89% | -1.98% | -1.12% | -0.62% | -2.32% |
| Total Finance Division Other Current Liabilities | -7.98% | 33.26% | 7.89% | 17.32% | -12.44% |
| Total Other Current Liabilities | -7.98% | 33.26% | 7.89% | 17.32% | -12.44% |
| Total Current Liabilities | -1.29% | 1.21% | 7.35% | 12.42% | -5.50% |
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| Total Current Liabilities | -1.29% | 1.21% | 7.35% | 12.42% | -5.50% |
| Long-Term Debt | -2.83% | -0.74% | -0.74% | -0.73% | -0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.32% | -9.37% | -12.84% | 6.16% | -6.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10% | -7.27% | -9.07% | -13.53% | 4.99% |
| Total Liabilities | -1.87% | -0.79% | 0.34% | 1.27% | -1.53% |
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| Common Stock & APIC | 0.28% | 1.24% | 1.02% | 0.69% | 0.35% |
| Retained Earnings | -2.24% | -3.34% | -4.42% | -2.79% | -4.89% |
| Treasury Stock & Other | 24.40% | -122.68% | 32.13% | -24.35% | -39.16% |
| Total Common Equity | 1.14% | -4.07% | 0.53% | -1.45% | -2.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.14% | -4.07% | 0.53% | -1.45% | -2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14% | -4.07% | 0.53% | -1.45% | -2.62% |
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