Viemed Healthcare, Inc.
VMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,540 | $12,839 | $16,914 | $28,408 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,911 | $18,451 | $15,405 | $14,716 |
| Inventory | $4,320 | $4,628 | $3,574 | $2,457 |
| Other Curr. Assets | $6,109 | $2,449 | $3,849 | $1,729 |
| Total Curr. Assets | $52,880 | $38,367 | $39,742 | $47,310 |
| Property Plant & Equip (Net) | $79,160 | $76,852 | $68,437 | $62,846 |
| Goodwill | $32,989 | $29,765 | $0 | $0 |
| Intangibles | $848 | $567 | $0 | $0 |
| Long-Term Investments | $2,794 | $3,899 | $4,155 | $2,157 |
| Tax Assets | $8,398 | $4,558 | $3,119 | $4,787 |
| Other NC Assets | $0 | $887 | $1,590 | $862 |
| Total NC Assets | $124,189 | $116,528 | $77,301 | $70,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177,069 | $154,895 | $117,043 | $117,962 |
| Liabilities | – | – | – | – |
| Payables | $5,322 | $7,410 | $4,904 | $5,250 |
| Short-Term Debt | $1,270 | $2,006 | $495 | $1,944 |
| Tax Payable | $3,883 | $2,153 | $0 | $0 |
| Deferred Revenue | $6,694 | $6,207 | $4,624 | $3,753 |
| Other Curr. Liab. | $20,157 | $14,348 | $8,838 | $6,864 |
| Total Curr. Liab. | $37,326 | $32,124 | $18,861 | $17,811 |
| LT Debt | $5,596 | $8,318 | $199 | $4,574 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $846 | $558 | $889 | $757 |
| Total NC Liab. | $6,442 | $8,876 | $1,088 | $5,331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,868 | $3,250 | $694 | $732 |
| Total Liabilities | $43,768 | $41,000 | $19,949 | $23,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,365 | $18,702 | $15,123 | $14,014 |
| Retained Earnings | $89,691 | $79,495 | $69,846 | $73,335 |
| AOCI | $0 | $0 | $0 | -$278 |
| Other Equity | $18,337 | $15,698 | $12,125 | $7,749 |
| Total Equity | $131,393 | $113,895 | $97,094 | $94,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,908 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $177,069 | $154,895 | $117,043 | $117,962 |
| Net Debt | -$10,674 | -$2,515 | -$16,220 | -$21,890 |