Viemed Healthcare, Inc. (VMD) Financial Statements (2024 and earlier)

Company Profile

Business Address 625 E. KALISTE SALOOM RD.
LAFAYETTE, LA 70508
State of Incorp. BC
Fiscal Year End December 31
Industry (SIC) 809 - Miscellaneous Health And Allied Services, Not (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16,91428,40830,98113,355
Cash and cash equivalents16,91428,40830,98113,355
Receivables15,40514,71612,37311,534
Inventory, net of allowances, customer advances and progress billings3,5742,4572,3101,360
Inventory3,5742,4572,3101,360
Other undisclosed current assets3,8491,7291,5111,562
Total current assets:39,74247,31047,17527,811
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    
Operating lease, right-of-use asset    
Property, plant and equipment  55,05654,772
Long-term investments and receivables2,816959733 
Long-term investments2,816959733 
Intangible assets, net (including goodwill)    
Goodwill    
Intangible assets, net (excluding goodwill)    
Deferred income tax assets3,1194,7878,733 
Other noncurrent assets1,59086286313
Other undisclosed noncurrent assets69,77664,044  
Total noncurrent assets:77,30170,65265,38554,785
TOTAL ASSETS:117,043117,962112,56082,596
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:13,74212,11415,0312,317
Taxes payable 34086
Accounts payable2,6503,2392,0964,700
Accrued liabilities11,0928,87512,5958,968
Other undisclosed accounts payable and accrued liabilities    (11,437)
Deferred revenue4,6243,7533,4093,315
Debt 1,4801,8361,750
Deferred compensation liability    3,129
Other undisclosed current liabilities4954642,74115,401
Total current liabilities:18,86117,81123,01725,912
Noncurrent Liabilities
Long-term debt and lease obligation 4,3065,7967,629
Long-term debt, excluding current maturities 4,3065,7967,629
Finance lease, liability    
Liabilities, other than long-term debt8897571,292 
Accounts payable and accrued liabilities8897571,292 
Operating lease, liability    
Other undisclosed noncurrent liabilities 1992687625,356
Total noncurrent liabilities:1,0885,3317,85012,985
Total liabilities:19,94923,14230,86738,897
Equity
Equity, attributable to parent97,09494,82081,69343,699
Common stock15,12314,0149,1813,366
Additional paid in capital12,1257,7497,3206,377
Accumulated other comprehensive loss  (278)(451)(157)
Retained earnings69,84673,33565,64334,113
Total equity:97,09494,82081,69343,699
TOTAL LIABILITIES AND EQUITY:117,043117,962112,56082,596

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues138,832117,062131,30980,256
Cost of revenue
(Cost of Goods and Services Sold)
(54,152)(43,652)(51,198)(24,250)
Gross profit:84,68073,41080,11156,006
Operating expenses(72,215)(58,302)(52,400)(43,260)
Other operating expense, net
(Other Expenses)
    (113)
Other undisclosed operating loss(4,213)(3,528)(930)(3,886)
Operating income:8,25211,58026,7818,747
Interest and debt expense   (155)(147)
Income from continuing operations before equity method investments, income taxes:8,25211,58026,6268,600
Income from equity method investments9351,24191 
Other undisclosed income (loss) from continuing operations before income taxes(197)(318)(354)196
Income from continuing operations before income taxes:8,99012,50326,3638,796
Income tax expense (benefit)(2,768)(3,377)5,167(271)
Income from continuing operations:6,2229,12631,5308,525
Income before gain (loss) on sale of properties:9,12631,5308,525
Net income available to common stockholders, diluted:6,2229,12631,5308,525

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:6,2229,12631,5308,525
Comprehensive income:6,2229,12631,5308,525
Other undisclosed comprehensive income (loss), net of tax, attributable to parent278173(294)(157)
Comprehensive income, net of tax, attributable to parent:6,5009,29931,2368,368

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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