VMD — Viemed Healthcare Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareBalancedSmall CapNeutral

Annual balance sheet for Viemed Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	13.4	31	28.4	16.9	12.8
Net Total Accounts Receivable
Net Total Receivables	11.5	12.4	14.7	15.4	18.5
Total Inventory
Prepaid Expenses
Total Current Assets	27.8	47.2	47.3	39.7	38.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.8	55.1	62.8	68.4	76.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	82.6	113	118	117	155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.9	23	17.8	18.9	32.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	38.9	30.9	23.1	19.9	41
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.7	81.7	94.8	97.1	114
Total Liabilities & Shareholders' Equity	82.6	113	118	117	155
Total Common Shares Outstanding