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 | 8.15% | 14.99% | 40.82% | 40.86% | 9.82% |
| Total Receivables | 21.02% | 13.97% | 8.24% | -6.01% | 3.99% |
| Inventory | -14.82% | -17.58% | -8.90% | -11.92% | -7.35% |
| Prepaid Expenses | 5.07% | -6.11% | -0.37% | 3.69% | -16.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 709.56% | 684.59% | -3.54% | -4.66% | 15.56% |
| Total Current Assets | 19.89% | 18.07% | 3.17% | -0.70% | -2.09% |
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| Total Current Assets | 19.89% | 18.07% | 3.17% | -0.70% | -2.09% |
| Net Property, Plant & Equipment | -24.89% | -27.17% | -3.91% | -4.57% | -5.16% |
| Long-term Investments | -0.29% | -2.69% | 2.34% | -0.92% | -0.23% |
| Goodwill | -0.29% | -2.69% | 2.34% | -0.92% | -0.23% |
| Total Other Intangibles | -14.37% | -14.91% | -11.83% | -13.34% | -12.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.13% | -33.40% | 9.18% | 8.78% | 12.14% |
| Total Assets | -2.42% | -3.99% | -1.64% | -3.95% | -4.08% |
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| Total Accounts Payable | 18.32% | -1.34% | 12.91% | -6.91% | -18.21% |
| Total Accrued Expenses | 15.67% | 19.27% | 34.87% | 22.34% | -3.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.28% | -5.91% | 4.06% | 16.21% | 25.37% |
| Total Finance Division Other Current Liabilities | 55.23% | 47.69% | 13.01% | -2.06% | 23.40% |
| Total Other Current Liabilities | 55.23% | 47.69% | 13.01% | -2.06% | 23.40% |
| Total Current Liabilities | 20.57% | 15.43% | 18.43% | 5.79% | -1.47% |
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| Total Current Liabilities | 20.57% | 15.43% | 18.43% | 5.79% | -1.47% |
| Long-Term Debt | -4.96% | -2.91% | -2.89% | -2.87% | -2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.62% | -21.51% | -19.78% | -12.52% | -20.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.29% | -23.45% | -30.10% | -36.62% | -36.11% |
| Total Liabilities | -1.07% | -0.72% | -0.97% | -4.23% | -6.31% |
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| Common Stock & APIC | 3.26% | 3.34% | 2.83% | 2.65% | 2.34% |
| Retained Earnings | -12.19% | -14.57% | -13.46% | -8.66% | -7.17% |
| Treasury Stock & Other | -42.07% | -161.50% | 26.65% | -83.12% | -6.64% |
| Total Common Equity | -3.88% | -7.45% | -2.37% | -3.64% | -1.55% |
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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 | -3.88% | -7.45% | -2.37% | -3.64% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.88% | -7.45% | -2.37% | -3.64% | -1.55% |
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