Viemed Healthcare, Inc.
NASDAQ:VMD
9.51 (USD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 12.773 | 16.914 | 28.408 | 30.981 | 13.355 | 10.413 | 5.098 | 4.339 | 3.148 | 1.637 |
| Short Term Investments
| 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12.773 | 16.914 | 28.408 | 30.981 | 13.355 | 10.413 | 5.098 | 4.339 | 3.148 | 1.637 |
| Net Receivables
| 18.357 | 15.405 | 14.716 | 12.373 | 11.534 | 8.839 | 9.781 | 4.793 | 8.046 | 4.876 |
| Inventory
| 4.604 | 3.574 | 2.457 | 2.31 | 1.36 | 2.887 | 1.633 | 1.638 | 1.527 | 0.785 |
| Other Current Assets
| 2.436 | 3.849 | 1.729 | 1.511 | 1.562 | 0.824 | 0.489 | 0.426 | 0.43 | 0.16 |
| Total Current Assets
| 38.171 | 39.742 | 47.31 | 47.175 | 27.811 | 22.963 | 17.001 | 11.196 | 13.151 | 7.458 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 76.459 | 68.437 | 62.846 | 55.056 | 54.772 | 30.562 | 20.69 | 13.483 | 9.262 | 2.691 |
| Goodwill
| 29.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 30.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.879 | 4.155 | 2.157 | 0.733 | 0.013 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.535 | 3.119 | 4.787 | 8.733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.727 | 1.59 | 0.862 | 0.863 | 0 | 0 | 0 | 0 | -0 | 0 |
| Total Non-Current Assets
| 115.932 | 77.301 | 70.652 | 65.385 | 54.785 | 30.562 | 20.69 | 13.483 | 9.262 | 2.691 |
| Total Assets
| 154.103 | 117.043 | 117.962 | 112.56 | 82.596 | 53.525 | 37.691 | 24.679 | 22.413 | 10.149 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 4.159 | 2.65 | 3.239 | 2.096 | 4.7 | 5.884 | 3.386 | 1.883 | 2.912 | 0.756 |
| Short Term Debt
| 1.996 | 0.495 | 1.944 | 4.577 | 8.843 | 3.031 | 4.381 | 3.859 | 3.717 | 0.025 |
| Tax Payables
| 2.142 | 0 | 0 | 0.34 | 0.086 | 0.152 | 0.142 | 0 | 1.119 | 0 |
| Deferred Revenue
| 6.175 | 4.624 | 3.753 | 3.409 | 3.315 | 0.152 | 5.224 | 2.968 | 1.119 | 0 |
| Other Current Liabilities
| 13.329 | 8.442 | 5.636 | 10.499 | 4.268 | 1.878 | -3.37 | -1.425 | -3.419 | 0.18 |
| Total Current Liabilities
| 31.96 | 18.861 | 17.811 | 23.017 | 25.912 | 16.981 | 13.149 | 9.168 | 8.36 | 1.717 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 5.971 | 0.199 | 4.574 | 6.558 | 10.668 | 0.394 | 0.798 | 2.631 | 0.462 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.859 | 0.889 | 0.757 | 1.292 | 2.317 | 1.117 | 0 | 0 | 1.939 | 0 |
| Total Non-Current Liabilities
| 8.831 | 1.088 | 5.331 | 7.85 | 12.985 | 1.511 | 0.798 | 2.631 | 2.401 | 0 |
| Total Liabilities
| 40.79 | 19.949 | 23.142 | 30.867 | 38.897 | 18.492 | 13.947 | 11.799 | 10.761 | 1.717 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.606 | 15.123 | 14.014 | 9.181 | 3.366 | 0.071 | 0.067 | 0.067 | 0.067 | 0.067 |
| Retained Earnings
| 79.088 | 69.846 | 73.335 | 65.643 | 34.113 | 29.572 | 20.989 | 12.813 | 11.585 | 8.365 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.278 | -0.278 | -0.451 | -0.157 | -8.822 | -5.729 | -3.494 | -0 | 0 |
| Other Total Stockholders Equity
| 15.618 | 12.125 | 7.749 | 7.32 | 6.377 | 14.212 | 8.417 | 3.494 | 0 | 0 |
| Total Shareholders Equity
| 113.312 | 97.094 | 94.82 | 81.693 | 43.699 | 35.033 | 23.744 | 12.88 | 11.652 | 8.432 |
| Total Equity
| 113.312 | 97.094 | 94.82 | 81.693 | 43.699 | 35.033 | 23.744 | 12.88 | 11.652 | 8.432 |
| Total Liabilities & Shareholders Equity
| 154.103 | 117.043 | 117.962 | 112.56 | 82.596 | 53.525 | 37.691 | 24.679 | 22.413 | 10.149 |