ICUI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ICUI has $4,102,896K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	299,732	300,025
Accounts receivable, net of allowance for doubtful accounts	191,541	179,495
Inventories	622,443	616,474
Prepaid expenses and other current assets	93,574	84,121
Disposal group, including discontinued operation, assets	0	0
Total current assets	1,207,290	1,180,115
Total property and equipment, cost	1,091,589	-
Accumulated depreciation	635,622	-
Property, plant and equipment, net	455,967	452,442
Operating lease right-of-use asset	56,598	58,888
Goodwill	1,498,767	1,501,920
Intangible assets, net	664,827	698,009
Deferred income taxes	23,976	23,068
Other assets	61,385	61,322
Equity method investments	134,086	131,625
Total assets	4,102,896	4,107,389

Accounts payable	171,752	168,820
Accrued liabilities	316,103	313,798
Current portion of long-term debt	0	0
Income tax payable	5,045	159
Disposal group, including discontinued operation, liabilities	0	0
Total current liabilities	492,900	482,777
Long-term debt	1,313,931	1,337,731
Other long-term liabilities	93,558	96,289
Deferred income taxes	41,371	43,220
Income tax liability	33,886	31,596
Convertible preferred stock, 1.00 par value authorized-500 shares issued and outstanding - none	0	0
Common stock, 0.10 par value - authorized-80,000 shares	2,469	2,469
Additional paid-in capital	1,451,146	1,435,935
Treasury stock, at cost	12	6
Retained earnings	706,624	710,020
Accumulated other comprehensive loss	-32,977	-32,642
Total stockholders' equity	2,127,250	2,115,776
Total liabilities and stockholders' equity	4,102,896	4,107,389