Viemed Healthcare, Inc.
VMD
$6.89
$0.385.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.16M | 17.54M | 11.35M | 8.81M | 7.31M |
| Total Receivables | 26.79M | 24.91M | 27.05M | 27.51M | 24.48M |
| Inventory | 4.51M | 4.32M | 4.31M | 4.42M | 4.35M |
| Prepaid Expenses | 7.66M | 6.11M | 4.99M | 4.24M | 2.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.12M | 52.88M | 47.70M | 44.98M | 38.62M |
|
|
|||||
| Total Current Assets | 49.12M | 52.88M | 47.70M | 44.98M | 38.62M |
| Net Property, Plant & Equipment | 83.96M | 79.16M | 77.23M | 77.72M | 76.54M |
| Long-term Investments | 32.99M | 32.99M | 32.99M | 32.99M | 29.77M |
| Goodwill | 32.99M | 32.99M | 32.99M | 32.99M | 29.77M |
| Total Other Intangibles | 816.00K | 848.00K | 880.00K | 912.00K | 534.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.40M | 8.40M | 8.07M | 4.56M | 5.45M |
| Total Assets | 178.08M | 177.07M | 169.53M | 163.95M | 154.88M |
|
|
|||||
| Total Accounts Payable | 7.94M | 5.32M | 6.01M | 6.33M | 5.80M |
| Total Accrued Expenses | 17.54M | 20.16M | 19.92M | 16.80M | 14.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 1.27M | 1.62M | 1.62M | 1.49M |
| Total Finance Division Other Current Liabilities | 8.67M | 10.58M | 8.90M | 6.72M | 8.77M |
| Total Other Current Liabilities | 8.67M | 10.58M | 8.90M | 6.72M | 8.77M |
| Total Current Liabilities | 35.49M | 37.33M | 36.44M | 31.48M | 30.12M |
|
|
|||||
| Total Current Liabilities | 35.49M | 37.33M | 36.44M | 31.48M | 30.12M |
| Long-Term Debt | 3.53M | 3.59M | 3.65M | 8.72M | 5.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.90M | 2.01M | 1.99M | 2.13M | 2.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 410.00K | 846.00K | 652.00K | 441.00K | 447.00K |
| Total Liabilities | 41.33M | 43.77M | 42.73M | 42.77M | 38.60M |
|
|
|||||
| Common Stock & APIC | 44.02M | 41.70M | 39.58M | 37.78M | 36.14M |
| Retained Earnings | 90.73M | 89.69M | 85.38M | 81.59M | 80.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 134.76M | 131.39M | 124.96M | 119.37M | 116.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 134.76M | 131.39M | 124.96M | 119.37M | 116.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.99M | 1.91M | 1.84M | 1.81M | -- |
| Total Equity | 136.75M | 133.30M | 126.80M | 121.18M | 116.27M |
|
|
|||||