ICU Medical, Inc.
ICUI
$128.18
$6.435.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.65% | 8.15% | 14.99% | 40.82% | 40.86% |
| Total Receivables | 22.32% | 21.02% | 13.97% | 8.24% | -6.01% |
| Inventory | -9.72% | -14.82% | -17.58% | -8.90% | -11.92% |
| Prepaid Expenses | 48.70% | 5.07% | -6.11% | -0.37% | 3.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.52% | 709.56% | 684.59% | -3.54% | -4.66% |
| Total Current Assets | -4.52% | 19.89% | 18.07% | 3.17% | -0.70% |
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| Total Current Assets | -4.52% | 19.89% | 18.07% | 3.17% | -0.70% |
| Net Property, Plant & Equipment | -22.97% | -24.89% | -27.17% | -3.91% | -4.57% |
| Long-term Investments | 3.51% | -0.29% | -2.69% | 2.34% | -0.92% |
| Goodwill | 3.51% | -0.29% | -2.69% | 2.34% | -0.92% |
| Total Other Intangibles | -13.38% | -14.37% | -14.91% | -11.83% | -13.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.18% | -32.13% | -33.40% | 9.18% | 8.78% |
| Total Assets | -4.18% | -2.42% | -3.99% | -1.64% | -3.95% |
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| Total Accounts Payable | 8.56% | 18.32% | -1.34% | 12.91% | -6.91% |
| Total Accrued Expenses | 24.64% | 15.67% | 19.27% | 34.87% | 22.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.92% | -11.28% | -5.91% | 4.06% | 16.21% |
| Total Finance Division Other Current Liabilities | -27.73% | 55.23% | 47.69% | 13.01% | -2.06% |
| Total Other Current Liabilities | -27.73% | 55.23% | 47.69% | 13.01% | -2.06% |
| Total Current Liabilities | -5.69% | 20.57% | 15.43% | 18.43% | 5.79% |
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| Total Current Liabilities | -5.69% | 20.57% | 15.43% | 18.43% | 5.79% |
| Long-Term Debt | -13.96% | -4.96% | -2.91% | -2.89% | -2.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.83% | -1.62% | -21.51% | -19.78% | -12.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.00% | -26.29% | -23.45% | -30.10% | -36.62% |
| Total Liabilities | -11.44% | -1.07% | -0.72% | -0.97% | -4.23% |
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| Common Stock & APIC | 4.00% | 3.26% | 3.34% | 2.83% | 2.65% |
| Retained Earnings | -4.95% | -12.19% | -14.57% | -13.46% | -8.66% |
| Treasury Stock & Other | 64.63% | -42.07% | -161.50% | 26.65% | -83.12% |
| Total Common Equity | 3.83% | -3.88% | -7.45% | -2.37% | -3.64% |
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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 | 3.83% | -3.88% | -7.45% | -2.37% | -3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83% | -3.88% | -7.45% | -2.37% | -3.64% |
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