$52.01 0.22 | 0.42%
Today's Range: 51.67 - 52.38
ICUI Avg. Daily Volume: 85,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 99.59M 78.85M 51.25M 55.70M
Receivables 43.57M 55.11M 47.78M 38.42M
Inventories 40.42M 44.06M 41.33M 17.93M
Other Current Assets 0.00 0.00 3.24M 0.00
Total Current Assets 260.41M 207.83M 207.94M 179.39M
Property, Plant & Equipment, Gross 182.95M 169.60M 151.73M 131.20M
Accumulated Depreciation & Depletion 99.90M 86.05M 73.34M 61.30M
Property, Plant & Equipment, Net 83.05M 83.54M 78.39M 69.90M
Intangibles 11.42M 14.81M 16.78M 10.78M
Other Non-Current Assets 0.00 0.00 856.00K 19.51M
Total Non-Current Assets 100.70M 104.39M 101.22M 104.05M
Liabilities & Shareholder Equity
Total Assets 361.11M 312.23M 309.15M 283.43M
Accounts Payable 13.25M 10.88M 18.42M 7.88M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 29.31M 25.76M 33.70M 21.96M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 8.02M 5.70M 8.44M
Other Non-Current Liabilities 11.22M 4.16M 4.75M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.22M 12.18M 10.45M 8.44M
Total Liabilities 40.54M 37.94M 44.15M 30.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 320.58M 274.29M 265.00M 253.03M
Common Par 1.49M 1.49M 1.48M 1.48M
Additional Paid In Capital 56.80M 56.50M 54.36M 50.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 300.88M 258.79M 227.86M 201.30M
Treasury Stock -35.35M -41.43M -19.88M -1.62M
Other Equity Adjustments -3.23M -1.06M 1.19M 902.00K
Total Capitalization 320.58M 274.29M 265.00M 253.03M
Total Equity 320.58M 274.29M 265.00M 253.03M
Total Liabilities & Stock Equity 361.11M 312.23M 309.15M 283.43M
Total Common Shares Outstanding 13.87M 13.66M 14.24M 14.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 984.00K 1.20M 572.00K 52.94K
Basic Weighted Shares Outstanding 13.84M 13.61M 14.72M 14.14M
Diluted Weighted Shares Outstanding 14.16M 13.86M 14.98M 14.56M
Number of Employees 2106 2216 1911 1829
Number of Part-Time Employees 22 21 25 0
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