iRadimed Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,707.80
17,367.90
26,970.30
25,679.40
26,341.10
34,377.60
Total Accounts Receivable
1,982.10
1,960.20
3,863.60
3,775.70
3,778.90
4,210
Inventories
1,340.30
2,125.80
2,383.20
3,886.60
4,210.80
4,059.40
Other Current Assets
354.10
713.80
733.40
826.60
776.70
1,894.70
Total Current Assets
6,384.30
22,167.80
33,950.50
34,168.30
35,107.60
44,541.70
Net Property, Plant & Equipment
327.30
794.80
905.60
1,456.10
1,868.90
1,869.60
Intangible Assets
267.00
250.80
175.50
918.70
885.50
832.50
Other Assets
8.20
19.70
124.20
173.80
200.20
109.80
Total Assets
6,986.90
23,309.70
35,618.50
37,855.10
39,012.50
48,442.30
Accounts Payable
427.50
629.20
1,005.50
1,120.80
656.70
Income Tax Payable
63.00
-
-
192.00
12.70
Other Current Liabilities
961.90
1,647.00
1,889.90
2,349.00
3,408.50
Total Current Liabilities
1,452.30
2,276.10
2,895.40
3,661.90
4,078.00
Deferred Taxes
54.10
76.60
88.40
477.50
950.40
Other Liabilities
57.70
142.90
415.80
1,643.50
2,003.70
Total Liabilities
1,564.10
2,419.00
3,685.40
5,966.00
6,081.70
Common Equity (Total)
5,422.60
20,890.70
31,933.00
31,889.10
32,930.90
Total Shareholders' Equity
5,422.80
20,890.70
31,933.00
31,889.10
32,930.90
Total Equity
5,422.80
20,890.70
31,933.00
31,889.10
32,930.90
Liabilities & Shareholders' Equity
6,986.90
23,309.70
35,618.50
37,855.10
39,012.50
Preferred Stock (Carrying Value)
0.10
-
-
-
-
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