Viemed Healthcare, Inc.

NASDAQ:VMD

7.39 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 12.77316.91428.40830.98113.35510.4135.0984.3393.1481.637
Short Term Investments 0-200000000
Cash and Short Term Investments 12.77316.91428.40830.98113.35510.4135.0984.3393.1481.637
Net Receivables 18.35715.40514.71612.37311.5348.8399.7814.7938.0464.876
Inventory 4.6043.5742.4572.311.362.8871.6331.6381.5270.785
Other Current Assets 2.4363.8491.7291.5111.5620.8240.4890.4260.430.16
Total Current Assets 38.17139.74247.3147.17527.81122.96317.00111.19613.1517.458
Non-Current Assets:
Property, Plant & Equipment, Net 76.45968.43762.84655.05654.77230.56220.6913.4839.2622.691
Goodwill 29.613000000000
Intangible Assets 0.567000000000
Goodwill and Intangible Assets 30.332000000000
Long Term Investments 3.8794.1552.1570.7330.01300000
Tax Assets 4.5353.1194.7878.733000000
Other Non-Current Assets 0.7271.590.8620.8630000-00
Total Non-Current Assets 115.93277.30170.65265.38554.78530.56220.6913.4839.2622.691
Total Assets 154.103117.043117.962112.5682.59653.52537.69124.67922.41310.149
Liabilities & Equity:
Current Liabilities:
Account Payables 4.1592.653.2392.0964.75.8843.3861.8832.9120.756
Short Term Debt 1.9960.4951.9444.5778.8433.0314.3813.8593.7170.025
Tax Payables 2.142000.340.0860.1520.14201.1190
Deferred Revenue 6.1754.6243.7533.4093.3150.1525.2242.9681.1190
Other Current Liabilities 19.6311.0928.87512.9359.0547.9140.1580.4580.6120.936
Total Current Liabilities 31.9618.86117.81123.01725.91216.98113.1499.1688.361.717
Non-Current Liabilities:
Long Term Debt 5.9710.1994.5746.55810.6680.3940.7982.6310.4620
Deferred Revenue Non-Current 0000000000
Deferred Tax Liabilities Non-Current 0000000000
Other Non-Current Liabilities 2.8590.8890.7571.2922.3171.117001.9390
Total Non-Current Liabilities 8.8311.0885.3317.8512.9851.5110.7982.6312.4010
Total Liabilities 40.7919.94923.14230.86738.89718.49213.94711.79910.7611.717
Equity:
Preferred Stock 00.27800000000
Common Stock 18.60615.12314.0149.1813.3660.0710.0670.0670.0670.067
Retained Earnings 79.08869.84673.33565.64334.11329.57220.98912.81311.5858.365
Accumulated Other Comprehensive Income/Loss 0-0.278-0.278-0.451-0.157-8.822-5.729-3.494-00
Other Total Stockholders Equity 15.61812.1257.7497.326.37714.2128.4173.49400
Total Shareholders Equity 113.31297.09494.8281.69343.69935.03323.74412.8811.6528.432
Total Equity 113.31297.09494.8281.69343.69935.03323.74412.8811.6528.432
Total Liabilities & Shareholders Equity 154.103117.043117.962112.5682.59653.52537.69124.67922.41310.149