IRMD Stock Annual Balance Sheet. Download in Excel
iRadimed Corporation
IRMD 
NSD
Sector: Healthcare
Industry: Medical Devices
54.65
USD
1.30
(2.44%)
Previous close: 53.35 Open: 53.26 Bid: 21.85 Ask: 69.75
52 week range
40.18 57.95
Mkt Cap: 672 M Avg Vol (90 Days): 40,250
Last updated: Sunday 22nd December 2024
Financials
IRMD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 629167.0 | 1 M | 1 M | 656723.0 | 772470.0 | 993742.0 | 657054.0 | 782903.0 | 2 M | 2 M |
| Accounts receivable | 2 M | 4 M | 4 M | 4 M | 4 M | 7 M | 5 M | 5 M | 13 M | 12 M |
| Accrued expenses | 2 M | 2 M | 3 M | 2 M | 3 M | 4 M | 851089.0 | 1 M | 2 M | 10 M |
| Accumulated depreciation & depletion | -780766.0 | -968702.0 | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M |
| Additional paid in capital | 16 M | 19 M | 12 M | 13 M | 15 M | 19 M | 24 M | 25 M | 26 M | 28 M |
| Cash and equivalents | 9 M | 19 M | 18 M | 18 M | 28 M | 43 M | 50 M | 62 M | 58 M | 50 M |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 27 M | 26 M | 26 M | 34 M | 46 M | 52 M | 63 M | 58 M | 50 M |
| CashEquivalents | 9 M | 19 M | 18 M | 18 M | 28 M | 43 M | ||||
| Common par | 1082.0 | 1118.0 | 1072.0 | 1060.0 | 1099.0 | 1177.0 | 1231.0 | 1254.0 | 1259.0 | 1265.0 |
| Common stock equity | 21 M | 32 M | 32 M | 33 M | 42 M | 56 M | 61 M | 72 M | 74 M | 71 M |
| CommonStock | 1082.0 | 1118.0 | 1072.0 | 1060.0 | 1099.0 | 1177.0 | 1231.0 | 1254.0 | 1259.0 | 1265.0 |
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 90054.0 | 108880.0 | 94030.0 | 117463.0 |
| CurrentCapitalLeaseObligation | 240843.0 | 255698.0 | 276568.0 | 293466.0 | 427963.0 | |||||
| CurrentDeferredRevenue | 308341.0 | 529867.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| CurrentDeferredTaxesAssets | 119548.0 | 205595.0 | 170970.0 | 405264.0 | 499307.0 | 446562.0 | 641607.0 | 570156.0 | 533600.0 | 756267.0 |
| CurrentDeferredTaxesLiabilities | 116339.0 | 141446.0 | 311871.0 | 1 M | 2 M | 1 M | 765096.0 | 700869.0 | 2 M | |
| Deferred revenues | 424680.0 | 671313.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| DividendsPayable | -13 M | 8 M | ||||||||
| Finished goods | 457962.0 | 286164.0 | 716666.0 | 537466.0 | 557566.0 | 697483.0 | 653038.0 | 513782.0 | 411647.0 | 2 M |
| Float term debt | 2 M | 2 M | 2 M | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 250836.0 | 193243.0 | 918712.0 | 885502.0 | 832519.0 | 860087.0 | 960885.0 | 1 M | 2 M | 3 M |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 3 M | 3 M | 4 M | 7 M | 7 M | 7 M | 8 M | 15 M |
| IncomeTaxPayable | 192006.0 | 12731.0 | 250041.0 | |||||||
| Intangibles | 250836.0 | 193243.0 | 918712.0 | 885502.0 | 832519.0 | 860087.0 | 960885.0 | 1 M | 2 M | 3 M |
| Inventories | 2 M | 2 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 13 M |
| Invested capital | 21 M | 32 M | 32 M | 33 M | 42 M | 56 M | 64 M | 74 M | 76 M | 73 M |
| LongTermCapitalLeaseObligation | 3 M | 2 M | 2 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 2 M | 2 M | 2 M | 2 M | |||||
| Net fixed assets (net PP&E) | 794835.0 | 905622.0 | 1 M | 2 M | 2 M | 5 M | 5 M | 5 M | 5 M | 11 M |
| NetOtherUnrealizedGainLoss | -12473.0 | |||||||||
| Non-current deferred income taxes | 356088.0 | 374246.0 | 660636.0 | 615186.0 | 611269.0 | 619528.0 | -550526.0 | -496981.0 | -400869.0 | -495359.0 |
| NonCurrentDeferredAssets | 76557.0 | 88398.0 | 789402.0 | 950375.0 | 1 M | 2 M | 1 M | 765096.0 | 700867.0 | 2 M |
| NonCurrentDeferredLiabilities | 142902.0 | 422839.0 | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 1 M | 3 M |
| NonCurrentDeferredRevenue | 142902.0 | 422839.0 | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 1 M | 3 M |
| NonCurrentDeferredTaxesAssets | 76557.0 | 88398.0 | 789402.0 | 950375.0 | 1 M | 2 M | 1 M | 765096.0 | 700867.0 | 2 M |
| Other current assets | 168757.0 | 181248.0 | 352250.0 | 384367.0 | 357810.0 | 340044.0 | 162134.0 | |||
| Other equity adjustments | -21473.0 | -55285.0 | -36849.0 | -48909.0 | -42192.0 | 30374.0 | ||||
| Other fixed assets | 5 M | 5 M | 5 M | 11 M | ||||||
| Other non-current assets | 19676.0 | 103893.0 | 173820.0 | 200196.0 | 109759.0 | 232002.0 | 261993.0 | 201325.0 | 648672.0 | 181449.0 |
| Other non-current liabilities | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | |||
| Other receivable | 23 M | 30 M | 39 M | 32 M | 42 M | 53 M | 66 M | |||
| OtherCapitalStock | 1.0 | 1.0 | ||||||||
| OtherCurrentLiabilities | 2 M | 4 M | 120634.0 | 108571.0 | 108421.0 | 108421.0 | 2 M | 3 M | 3 M | 3 M |
| OtherInventories | 2 M | 2 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 13 M |
| Payables | 694957.0 | 1 M | 1 M | 778956.0 | 905470.0 | 2 M | 761035.0 | 923218.0 | 2 M | 10 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 597481.0 | 594497.0 | 514720.0 | 776736.0 | 2 M | 2 M | 3 M | 4 M | 885053.0 | 1 M |
| Raw materials | 2 M | 2 M | 3 M | 4 M | 3 M | 3 M | 3 M | 4 M | 5 M | 11 M |
| RecievablesAdjustmentsAllowances | -28119.0 | -31672.0 | -44308.0 | -37225.0 | -42443.0 | -69093.0 | -46484.0 | -60361.0 | -160498.0 | -368835.0 |
| Retained earnings | 5 M | 13 M | 20 M | 20 M | 27 M | 36 M | 38 M | 47 M | 47 M | 43 M |
| SecuritySoldNotYetRepurchased | 10 M | 2 M | ||||||||
| Total assets | 23 M | 35 M | 37 M | 39 M | 48 M | 67 M | 71 M | 83 M | 86 M | 92 M |
| Total current assets | 22 M | 34 M | 34 M | 35 M | 45 M | 59 M | 64 M | 76 M | 77 M | 76 M |
| Total current liabilities | 2 M | 3 M | 4 M | 4 M | 5 M | 6 M | 5 M | 7 M | 9 M | 16 M |
| Total equity | 21 M | 32 M | 32 M | 33 M | 42 M | 56 M | 61 M | 72 M | 74 M | 71 M |
| Total liabilities | 2 M | 3 M | 5 M | 6 M | 6 M | 11 M | 10 M | 11 M | 12 M | 21 M |
| Total non-current assets | 1 M | 1 M | 3 M | 4 M | 4 M | 8 M | 7 M | 7 M | 8 M | 16 M |
| Total non-current liabilities | 142902.0 | 422839.0 | 2 M | 2 M | 2 M | 5 M | 5 M | 4 M | 3 M | 4 M |
| TotalEquityGrossMinority | 21 M | 32 M | 32 M | 33 M | 42 M | 56 M | 61 M | 72 M | 74 M | 71 M |
| TotalEquityGrossMinorityInterest | 21 M | 32 M | 32 M | 33 M | 42 M | 56 M | 61 M | 72 M | 74 M | 71 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23 M | 35 M | 37 M | 39 M | 48 M | 67 M | 71 M | 83 M | 86 M | 92 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 142902.0 | 422839.0 | 2 M | 2 M | 2 M | 5 M | 5 M | 4 M | 3 M | 4 M |
| TotalTaxPayable | 65790.0 | 30687.0 | 311100.0 | 122233.0 | 133000.0 | 596576.0 | 103981.0 | 140315.0 | 121919.0 | 353282.0 |
| Work in progress | 126188.0 | 184478.0 | 135626.0 | 280443.0 | 305562.0 | 229479.0 | 207807.0 | 191722.0 | 369761.0 | 501191.0 |
| Working capital | 20 M | 31 M | 30 M | 31 M | 40 M | 53 M | 59 M | 69 M | 69 M | 60 M |
| debtc | 240843.0 | 255698.0 | 276568.0 | 293466.0 | 427963.0 |
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