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Viemed Healthcare, Inc. (VMD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.03-0.07 (-0.99%)
At close: 04:00PM EDT
7.03 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,839
16,914
28,408
30,981
Total cash
12,839
16,914
28,408
30,981
Net receivables
18,451
15,379
12,823
12,373
Inventory
4,628
3,574
2,457
2,310
Other current assets
2,449
3,849
1,729
-
Total current assets
38,367
39,742
47,310
47,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,789
108,336
90,901
75,345
Accumulated depreciation
-52,937
-39,899
-28,055
-20,289
Net property, plant and equipment
76,852
68,437
62,846
55,056
Equity and other investments
3,899
4,155
2,157
733
Goodwill
29,765
0
-
-
Intangible assets
567
-
-
-
Other long-term assets
887
1,590
862
863
Total non-current assets
116,528
77,301
70,652
65,385
Total assets
154,895
117,043
117,962
112,560
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,072
-
1,480
1,836
Accounts payable
7,410
4,904
5,250
3,348
Taxes payable
2,153
0
0
340
Accrued liabilities
4,556
2,818
1,889
1,390
Deferred revenues
6,207
4,624
3,753
3,409
Other current liabilities
1,867
1,704
1,118
4,485
Total current liabilities
32,124
18,861
17,811
23,017
Non-current liabilities
Long-term debt
6,002
-
4,306
5,796
Total non-current liabilities
8,876
1,088
5,331
7,850
Total liabilities
41,000
19,949
23,142
30,867
Stockholders' equity
Common stock
18,702
15,123
14,014
9,181
Retained earnings
79,495
69,846
73,335
65,643
Accumulated other comprehensive income
-
0
-278
-451
Total stockholders' equity
113,895
97,094
94,820
81,693
Total liabilities and stockholders' equity
154,895
117,043
117,962
112,560