Viemed Healthcare, Inc.
VMD
$7.77
-$0.03-0.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.54M | 11.35M | 8.81M | 7.31M | 12.84M |
| Total Receivables | 24.91M | 27.05M | 27.51M | 24.48M | 18.45M |
| Inventory | 4.32M | 4.31M | 4.42M | 4.35M | 4.63M |
| Prepaid Expenses | 6.11M | 4.99M | 4.24M | 2.48M | 2.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.88M | 47.70M | 44.98M | 38.62M | 38.37M |
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| Total Current Assets | 52.88M | 47.70M | 44.98M | 38.62M | 38.37M |
| Net Property, Plant & Equipment | 79.16M | 77.23M | 77.72M | 76.54M | 76.85M |
| Long-term Investments | 32.99M | 32.99M | 32.99M | 29.77M | 29.77M |
| Goodwill | 32.99M | 32.99M | 32.99M | 29.77M | 29.77M |
| Total Other Intangibles | 848.00K | 880.00K | 912.00K | 534.00K | 567.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.40M | 8.07M | 4.56M | 5.45M | 5.45M |
| Total Assets | 177.07M | 169.53M | 163.95M | 154.88M | 154.90M |
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| Total Accounts Payable | 5.32M | 6.01M | 6.33M | 5.80M | 4.18M |
| Total Accrued Expenses | 20.16M | 19.92M | 16.80M | 14.06M | 17.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27M | 1.62M | 1.62M | 1.49M | 2.01M |
| Total Finance Division Other Current Liabilities | 10.58M | 8.90M | 6.72M | 8.77M | 8.36M |
| Total Other Current Liabilities | 10.58M | 8.90M | 6.72M | 8.77M | 8.36M |
| Total Current Liabilities | 37.33M | 36.44M | 31.48M | 30.12M | 32.12M |
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| Total Current Liabilities | 37.33M | 36.44M | 31.48M | 30.12M | 32.12M |
| Long-Term Debt | 3.59M | 3.65M | 8.72M | 5.91M | 6.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.01M | 1.99M | 2.13M | 2.13M | 2.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 846.00K | 652.00K | 441.00K | 447.00K | 558.00K |
| Total Liabilities | 43.77M | 42.73M | 42.77M | 38.60M | 41.00M |
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| Common Stock & APIC | 41.70M | 39.58M | 37.78M | 36.14M | 34.40M |
| Retained Earnings | 89.69M | 85.38M | 81.59M | 80.14M | 79.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 131.39M | 124.96M | 119.37M | 116.27M | 113.90M |
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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 | 131.39M | 124.96M | 119.37M | 116.27M | 113.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.91M | 1.84M | 1.81M | -- | -- |
| Total Equity | 133.30M | 126.80M | 121.18M | 116.27M | 113.90M |
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