Viemed Healthcare, Inc.

NASDAQ:VMD

8.27 (USD) • At close January 15, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 12.83916.91428.40830.98113.35510.4135.0984.3393.1481.637
Short Term Investments 0-200000000
Cash and Short Term Investments 12.83916.91428.40830.98113.35510.4135.0984.3393.1481.637
Net Receivables 18.45115.40514.71612.37311.5348.8399.7814.7938.0464.876
Inventory 4.6283.5742.4572.311.362.8871.6331.6381.5270.785
Other Current Assets 2.4493.8491.7293.0223.1240.9520.4890.4260.430.16
Total Current Assets 38.36739.74247.3147.17527.81122.96317.00111.19613.1517.458
Non-Current Assets:
Property, Plant & Equipment, Net 76.85268.43762.84655.05654.77230.56220.6913.4839.2622.691
Goodwill 29.765000000000
Intangible Assets 0.567000000000
Goodwill and Intangible Assets 30.332000000000
Long Term Investments 3.8994.1552.1570.7330.01300000
Tax Assets 4.5583.1194.7878.733000000
Other Non-Current Assets 0.8871.590.8620.8630000-00
Total Non-Current Assets 116.52877.30170.65265.38554.78530.56220.6913.4839.2622.691
Total Assets 154.895117.043117.962112.5682.59653.52537.69124.67922.41310.149
Liabilities & Equity:
Current Liabilities:
Account Payables 7.412.653.2392.0964.75.8843.3861.8830.8810.756
Short Term Debt 2.0060.992.4087.31815.9363.0314.3813.8593.7170.713
Tax Payables 2.153000.340.0860.1520.14201.1190
Deferred Revenue 6.2074.6243.7533.4093.3150.1525.2242.9681.1190
Other Current Liabilities 14.34810.5978.4119.8541.87510.5045.243.4261.5240.248
Total Current Liabilities 32.12418.86117.81123.01725.91216.98113.1499.1688.361.717
Non-Current Liabilities:
Long Term Debt 8.3180.1994.5746.55810.6680.3940.7982.6312.4010
Deferred Revenue Non-Current 0000000000
Deferred Tax Liabilities Non-Current 0000000000
Other Non-Current Liabilities 0.5580.8890.7571.2922.3171.11700-00
Total Non-Current Liabilities 8.8761.0885.3317.8512.9851.5110.7982.6312.4010
Total Liabilities 4119.94923.14230.86738.89718.49213.94711.79910.7611.717
Equity:
Preferred Stock 00.27800000000
Common Stock 18.70215.12314.0149.1813.3660.0710.0670.0670.0670.067
Retained Earnings 79.49569.84673.33565.64334.11329.57220.98912.81311.5858.365
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 15.69812.1257.7497.326.37714.2122.688000
Total Shareholders Equity 113.89597.09494.8281.69343.69935.03323.74412.8811.6528.432
Total Equity 113.89597.09494.8281.69343.69935.03323.74412.8811.6528.432
Total Liabilities & Shareholders Equity 154.895117.043117.962112.5682.59653.52537.69124.67922.41310.149