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Viemed Healthcare, Inc. (VMD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.43+0.23 (+3.19%)
At close: 04:00PM EDT
7.41 -0.02 (-0.27%)
After hours: 04:01PM 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
31/12/2019
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
1,750
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
7,629
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
-157
Total stockholders' equity
113,895
97,094
94,820
81,693
-
Total liabilities and stockholders' equity
154,895
117,043
117,962
112,560
-