Viemed Healthcare, Inc.
VMD
$7.69
-$0.115-1.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.58% | 28.84% | 20.50% | -43.07% | 27.40% |
| Total Receivables | -7.91% | -1.66% | 12.39% | 32.66% | 2.93% |
| Inventory | 0.21% | -2.55% | 1.72% | -6.03% | -0.90% |
| Prepaid Expenses | 22.45% | 17.80% | 70.56% | 1.39% | -23.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.86% | 6.05% | 16.46% | 0.65% | 6.99% |
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| Total Current Assets | 10.86% | 6.05% | 16.46% | 0.65% | 6.99% |
| Net Property, Plant & Equipment | 2.51% | -0.64% | 1.54% | -0.40% | 3.27% |
| Long-term Investments | 0.00% | 0.00% | 10.83% | 0.00% | 0.21% |
| Goodwill | 0.00% | 0.00% | 10.83% | 0.00% | 0.21% |
| Total Other Intangibles | -3.64% | -3.51% | 70.79% | -5.82% | -17.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.13% | 76.94% | -16.29% | 0.00% | 13.51% |
| Total Assets | 4.45% | 3.40% | 5.86% | -0.01% | 3.68% |
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| Total Accounts Payable | -11.40% | -5.16% | 9.21% | 38.76% | -30.08% |
| Total Accrued Expenses | 1.20% | 18.55% | 19.52% | -20.03% | 5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.75% | 0.19% | 8.51% | -25.57% | -16.73% |
| Total Finance Division Other Current Liabilities | 18.90% | 32.32% | -23.31% | 4.87% | 29.67% |
| Total Other Current Liabilities | 18.90% | 32.32% | -23.31% | 4.87% | 29.67% |
| Total Current Liabilities | 2.42% | 15.78% | 4.52% | -6.25% | 1.81% |
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| Total Current Liabilities | 2.42% | 15.78% | 4.52% | -6.25% | 1.81% |
| Long-Term Debt | -1.67% | -58.12% | 47.56% | -1.60% | -25.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.11% | -6.94% | 0.05% | -7.94% | 486.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.75% | 47.85% | -1.34% | -19.89% | 2.76% |
| Total Liabilities | 2.43% | -0.08% | 10.79% | -5.85% | 1.02% |
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| Common Stock & APIC | 5.36% | 4.77% | 4.54% | 5.05% | 4.89% |
| Retained Earnings | 5.05% | 4.64% | 1.82% | 0.81% | 4.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.15% | 4.68% | 2.66% | 2.09% | 4.67% |
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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 | 5.15% | 4.68% | 2.66% | 2.09% | 4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.92% | 1.49% | -- | -- | -- |
| Total Equity | 5.13% | 4.63% | 4.22% | 2.09% | 4.67% |
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