Viemed Healthcare, Inc.
VMD
$7.69
-$0.11-1.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.62% | 12.59% | -13.86% | -68.96% | -24.09% |
| Total Receivables | 35.01% | 50.90% | 45.38% | 49.98% | 19.77% |
| Inventory | -6.66% | -7.69% | -1.16% | 26.17% | 29.49% |
| Prepaid Expenses | 149.45% | 56.54% | 81.99% | -26.84% | -36.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.83% | 33.01% | 25.11% | -17.32% | -3.46% |
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| Total Current Assets | 37.83% | 33.01% | 25.11% | -17.32% | -3.46% |
| Net Property, Plant & Equipment | 3.00% | 3.78% | 5.11% | 11.84% | 12.30% |
| Long-term Investments | 10.83% | 11.06% | 10.85% | -- | -- |
| Goodwill | 10.83% | 11.06% | 10.85% | -- | -- |
| Total Other Intangibles | 49.56% | 27.91% | 32.56% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.23% | 68.13% | -3.66% | 0.09% | 15.63% |
| Total Assets | 14.32% | 13.47% | 9.95% | 24.26% | 32.34% |
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| Total Accounts Payable | 27.32% | 0.49% | 2.71% | 36.09% | 57.74% |
| Total Accrued Expenses | 14.67% | 19.13% | 18.88% | 9.67% | 58.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.69% | -32.63% | -58.87% | 276.07% | 305.25% |
| Total Finance Division Other Current Liabilities | 26.52% | 37.99% | -8.36% | 47.47% | 80.80% |
| Total Other Current Liabilities | 26.52% | 37.99% | -8.36% | 47.47% | 80.80% |
| Total Current Liabilities | 16.19% | 15.50% | -0.31% | 28.59% | 70.32% |
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| Total Current Liabilities | 16.19% | 15.50% | -0.31% | 28.59% | 70.32% |
| Long-Term Debt | -40.20% | -54.91% | -28.06% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.34% | 402.53% | 645.80% | 1,216.05% | 1,063.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.61% | 20.07% | -30.77% | -55.74% | -37.23% |
| Total Liabilities | 6.75% | 5.29% | -4.14% | 56.96% | 105.52% |
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| Common Stock & APIC | 21.23% | 20.68% | 20.55% | 23.83% | 26.25% |
| Retained Earnings | 12.83% | 12.32% | 11.52% | 13.10% | 13.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.36% | 14.84% | 14.23% | 16.23% | 17.30% |
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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 | 15.36% | 14.84% | 14.23% | 16.23% | 17.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.04% | 16.52% | 15.96% | 16.23% | 17.30% |
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