VMD Stock Annual Balance Sheet. Download in Excel
Viemed Healthcare Inc.
VMD 
NSC
Sector: Manufacturing
Industry: Dental Laboratories
7.98
USD
-0.04
(-0.50%)
Previous close: 8.02 Open: 8.0 Bid: 6.77 Ask: 8.1
52 week range
6.21 10.44
Mkt Cap: 334 M Avg Vol (90 Days): 169,351
Peers
Last updated: Monday 23rd December 2024
Financials
VMD Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 7 M | 6 M | 3 M | 5 M | 3 M | 4 M | |
| Accounts receivable | 10 M | 9 M | 12 M | 12 M | 13 M | 15 M | 18 M | |
| Accrued expenses | 9 M | 12 M | 11 M | 11 M | 11 M | 14 M | 22 M | |
| Accumulated depreciation & depletion | -6 M | -9 M | -14 M | -20 M | -28 M | -40 M | ||
| Additional paid in capital | 3 M | 5 M | 6 M | 7 M | 8 M | 12 M | 16 M | |
| Building & improvements | 264000.0 | 6 M | 6 M | 8 M | 8 M | |||
| Cash and equivalents | 5 M | 10 M | 13 M | 31 M | 28 M | 6 M | 13 M | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 10 M | 13 M | 31 M | 28 M | 17 M | 13 M | |
| CashEquivalents | 9 M | 26 M | 16 M | 6 M | ||||
| Common par | 67000.0 | 71000.0 | 3 M | 9 M | 14 M | 15 M | 19 M | |
| Common stock equity | 24 M | 33 M | 44 M | 82 M | 95 M | 97 M | 114 M | |
| CommonStock | 67000.0 | 71000.0 | 3 M | 9 M | 14 M | 15 M | 19 M | |
| Cost in excess | 30 M | |||||||
| CurrentAccruedExpenses | 5 M | 1 M | 2 M | 1 M | 2 M | 9 M | 16 M | |
| CurrentCapitalLeaseObligation | 4 M | 3 M | 7 M | 3 M | 464000.0 | 495000.0 | 934000.0 | |
| CurrentDeferredRevenue | 3 M | 3 M | 3 M | 4 M | 5 M | 6 M | ||
| Deferred revenues | 3 M | 3 M | 3 M | 4 M | 5 M | 6 M | ||
| Float term debt | 8 M | 6 M | 4 M | 6 M | ||||
| GoodwillAndOtherIntangibleAssets | 30 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 26 M | 39 M | 68 M | 75 M | 91 M | 108 M | 77 M | |
| IncomeTaxPayable | 142000.0 | 152000.0 | 86000.0 | 340000.0 | 2 M | |||
| Intangibles | 567000.0 | |||||||
| Inventories | 2 M | 3 M | 1 M | 2 M | 2 M | 4 M | 5 M | |
| InventoriesAdjustmentsAllowances | -1 M | -1 M | ||||||
| Invested capital | 24 M | 33 M | 51 M | 87 M | 99 M | 97 M | 120 M | |
| Land & improvements | 367000.0 | 2 M | 2 M | 3 M | 3 M | |||
| Leases | 177000.0 | 256000.0 | 301000.0 | 290000.0 | 296000.0 | 296000.0 | ||
| LongTermCapitalLeaseObligation | 798000.0 | 394000.0 | 3 M | 762000.0 | 268000.0 | 199000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 798000.0 | 394000.0 | 11 M | 7 M | 5 M | 199000.0 | 6 M | |
| Machinery furniture & equipment | 3 M | 3 M | 3 M | 4 M | 3 M | 98 M | 74 M | |
| Net fixed assets (net PP&E) | 21 M | 31 M | 55 M | 55 M | 63 M | 68 M | 77 M | |
| NonCurrentAccruedExpenses | 1 M | 2 M | 1 M | 757000.0 | 889000.0 | 558000.0 | ||
| NonCurrentDeferredAssets | 9 M | 5 M | 3 M | 5 M | ||||
| NonCurrentDeferredTaxesAssets | 9 M | 5 M | ||||||
| Other equity adjustments | -157000.0 | -451000.0 | -278000.0 | |||||
| Other fixed assets | 24 M | 36 M | 56 M | 63 M | 77 M | 3 M | ||
| Other non-current assets | 13000.0 | 863000.0 | 862000.0 | 2 M | 887000.0 | |||
| Other non-current liabilities | 2 M | |||||||
| OtherCurrentBorrowings | 2 M | 2 M | 1 M | 1 M | ||||
| OtherCurrentLiabilities | 158000.0 | 2 M | 3 M | 4 M | 1 M | 2 M | ||
| OtherInventories | 1 M | 4 M | 4 M | 4 M | 5 M | |||
| OtherPayable | 4 M | 3 M | 5 M | 4 M | 2 M | |||
| Payables | 4 M | 11 M | 8 M | 9 M | 9 M | 4 M | 6 M | |
| Prepaid expenses | 489000.0 | 952000.0 | 2 M | 2 M | 2 M | 4 M | 2 M | |
| Retained earnings | 21 M | 27 M | 34 M | 66 M | 73 M | 70 M | 79 M | |
| Short term debt | 2 M | 2 M | 1 M | 1 M | ||||
| TaxesReceivable | 2 M | 26000.0 | ||||||
| Total assets | 38 M | 54 M | 83 M | 113 M | 118 M | 117 M | 155 M | |
| Total current assets | 17 M | 23 M | 28 M | 47 M | 47 M | 40 M | 38 M | |
| Total current liabilities | 13 M | 20 M | 26 M | 23 M | 18 M | 19 M | 32 M | |
| Total equity | 24 M | 33 M | 44 M | 82 M | 95 M | 97 M | 114 M | |
| Total liabilities | 14 M | 21 M | 39 M | 31 M | 23 M | 20 M | 41 M | |
| Total non-current assets | 21 M | 31 M | 55 M | 65 M | 71 M | 77 M | 117 M | |
| Total non-current liabilities | 798000.0 | 2 M | 13 M | 8 M | 5 M | 1 M | 9 M | |
| TotalEquityGrossMinority | 24 M | 33 M | 44 M | 82 M | 95 M | 97 M | 114 M | |
| TotalEquityGrossMinorityInterest | 24 M | 33 M | 44 M | 82 M | 95 M | 97 M | 114 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 38 M | 54 M | 83 M | 113 M | 118 M | 117 M | 155 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 798000.0 | 2 M | 13 M | 8 M | 5 M | 1 M | 9 M | |
| TotalTaxPayable | 142000.0 | 152000.0 | 86000.0 | 340000.0 | 2 M | |||
| Working capital | 4 M | 4 M | 2 M | 24 M | 29 M | 21 M | 6 M | |
| debtc | 4 M | 3 M | 9 M | 5 M | 2 M | 495000.0 | 2 M | |
| ltinv | 13000.0 | 733000.0 | 2 M | 4 M | 4 M |
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