Viemed Healthcare, Inc. (VMD)

USD 8.13

(-5.36%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 154.1 Million 117.04 Million 117.96 Million 112.56 Million 82.59 Million 53.52 Million
Total Current Assets 38.17 Million 39.74 Million 47.31 Million 47.17 Million 27.81 Million 22.96 Million
Cash And Short Term Investments 12.77 Million 16.91 Million 28.4 Million 30.98 Million 13.35 Million 10.41 Million
Cash and Cash Equivalents 12.77 Million 16.91 Million 28.4 Million 30.98 Million 13.35 Million 10.41 Million
Short Term Investments - -2 Million - - - -
Net Receivables 18.35 Million 15.4 Million 14.71 Million 12.37 Million 11.53 Million 8.83 Million
Inventory 4.6 Million 3.57 Million 2.45 Million 2.31 Million 1.36 Million 2.88 Million
Other Current Assets 2.43 Million 3.84 Million 1.72 Million 1.51 Million 1.56 Million 824 Thousand
Total Non-Current Assets 115.93 Million 77.3 Million 70.65 Million 65.38 Million 54.78 Million 30.56 Million
Net PPE 76.45 Million 68.43 Million 62.84 Million 55.05 Million 54.77 Million 30.56 Million
Good Will And Intangible Assets 30.33 Million - - - - -
Good Will 29.61 Million - - - - -
Intangible Assets 567 Thousand - - - - -
Long-Term Investments 3.87 Million 4.15 Million 2.15 Million 733 Thousand 13 Thousand -
Tax Assets 4.53 Million 3.11 Million 4.78 Million 8.73 Million - -
Other Non Current Assets 727.27 Thousand 1.59 Million 862 Thousand 863 Thousand - -
Other Assets 1.00 - - - - -
Total Liabilities 40.79 Million 19.94 Million 23.14 Million 30.86 Million 38.89 Million 18.49 Million
Total Current Liabilities 31.95 Million 18.86 Million 17.81 Million 23.01 Million 25.91 Million 16.98 Million
Account Payables 4.15 Million 2.65 Million 3.23 Million 2.09 Million 4.7 Million 5.88 Million
Tax Payables 2.14 Million - - 340 Thousand 86 Thousand 152 Thousand
Short Term Debt 1.99 Million 495 Thousand 1.94 Million 4.57 Million 8.84 Million 3.03 Million
Deferred Revenue 6.17 Million 4.62 Million 3.75 Million 3.4 Million 3.31 Million 152 Thousand
Other Current Liabilities 19.63 Million 11.09 Million 8.87 Million 12.93 Million 9.05 Million 7.91 Million
Total Non Current Liabilities 8.83 Million 1.08 Million 5.33 Million 7.85 Million 12.98 Million 1.51 Million
Long-Term Debt 5.97 Million 199 Thousand 4.57 Million 6.55 Million 10.66 Million 394 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.85 Million 889 Thousand 757 Thousand 1.29 Million 2.31 Million 1.11 Million
Other Liabilities 1.00 - - - - -
Total Equity 113.31 Million 97.09 Million 94.82 Million 81.69 Million 43.69 Million 35.03 Million
Stock Holders Equity 113.31 Million 97.09 Million 94.82 Million 81.69 Million 43.69 Million 35.03 Million
Common Stock 18.6 Million 15.12 Million 14.01 Million 9.18 Million 3.36 Million 71 Thousand
Retained Earnings 79.08 Million 69.84 Million 73.33 Million 65.64 Million 34.11 Million 29.57 Million
Accumulated other comprehensive income - -278 Thousand -278 Thousand -451 Thousand -157 Thousand -8.82 Million
Common Stock Equity 113.31 Million 97.09 Million 94.82 Million 81.69 Million 43.69 Million 35.03 Million
Capital Lease Obligation 2.3 Million 694 Thousand 732 Thousand 3.5 Million 10.13 Million 3.42 Million
Total Investments 3.87 Million 2.15 Million 2.15 Million 733 Thousand 13 Thousand -
Total Debt 10.27 Million 694 Thousand 6.51 Million 11.13 Million 19.51 Million 3.42 Million
Net Debt -2.5 Million -16.22 Million -21.89 Million -19.84 Million 6.15 Million -6.98 Million

Balance Sheet Charts