Viemed Healthcare, Inc. (VMD)

Viemed Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.35	12.84	16.91	28.41	30.98	13.36
Cash & Short-Term Investments	11.35	12.84	16.91	28.41	30.98	13.36
Cash Growth	12.59%	-24.09%	-40.46%	-8.31%	131.98%	28.25%
Accounts Receivable	27.05	18.45	15.38	12.82	12.37	11.53
Other Receivables	-	-	0.03	1.89	-	-
Receivables	27.05	18.45	15.41	14.72	12.37	11.53
Inventory	4.31	4.63	3.57	2.46	2.31	1.36
Prepaid Expenses	4.99	2.45	3.85	1.73	1.51	1.56
Total Current Assets	47.7	38.37	39.74	47.31	47.18	27.81
Property, Plant & Equipment	77.23	76.85	68.44	62.85	55.06	54.77
Long-Term Investments	2.67	3.9	4.16	2.16	0.73	0.01
Goodwill	32.99	29.77	-	-	-	-
Other Intangible Assets	0.88	0.57	-	-	-	-
Long-Term Deferred Tax Assets	8.07	4.56	3.12	4.79	8.73	-
Other Long-Term Assets	-	0.89	1.59	0.86	0.86	-
Total Assets	169.53	154.9	117.04	117.96	112.56	82.6
Accounts Payable	6.01	4.18	2.65	3.24	2.1	4.7
Accrued Expenses	19.92	17.58	11.09	8.88	12.6	8.97
Current Portion of Long-Term Debt	0.81	1.07	-	1.48	1.84	1.75
Current Portion of Leases	0.81	0.93	0.5	0.46	2.74	7.09
Current Income Taxes Payable	2.08	2.15	-	-	0.34	0.09
Current Unearned Revenue	6.82	6.21	4.62	3.75	3.41	3.32
Total Current Liabilities	36.44	32.12	18.86	17.81	23.02	25.91
Long-Term Debt	3.65	6	-	4.51	6.23	7.63
Long-Term Leases	1.99	2.32	0.2	0.27	0.76	3.04
Other Long-Term Liabilities	0.65	0.56	0.89	0.56	0.86	2.32
Total Liabilities	42.73	41	19.95	23.14	30.87	38.9
Common Stock	22.75	18.7	15.12	14.01	9.18	3.37
Additional Paid-In Capital	16.83	15.7	12.13	7.75	7.32	6.38
Retained Earnings	85.38	79.5	69.85	73.34	65.64	34.11
Comprehensive Income & Other	-	-	-	-0.28	-0.45	-0.16
Shareholders' Equity	126.8	113.9	97.09	94.82	81.69	43.7
Total Liabilities & Equity	169.53	154.9	117.04	117.96	112.56	82.6
Total Debt	7.26	10.32	0.69	6.72	11.57	19.51
Net Cash (Debt)	4.09	2.52	16.22	21.69	19.41	-6.16
Net Cash Growth	-	-84.49%	-25.22%	11.73%	-	-
Net Cash Per Share	0.10	0.06	0.41	0.53	0.48	-0.15
Filing Date Shares Outstanding	38.94	38.76	38.17	39.68	39.56	38.49
Total Common Shares Outstanding	38.93	38.51	38.05	39.64	39.19	37.95
Working Capital	11.25	6.24	20.88	29.5	24.16	1.9
Book Value Per Share	3.21	2.96	2.55	2.39	2.08	1.15
Tangible Book Value	91.09	83.56	97.09	94.82	81.69	43.7
Tangible Book Value Per Share	2.34	2.17	2.55	2.39	2.08	1.15
Land	2.57	2.57	2.57	2.57	2.14	2.14
Buildings	8.13	7.95	7.04	7.68	5.97	6.35
Machinery	120.41	115.65	97.74	33.36	60.05	43.98
Leasehold Improvements	0.66	0.35	0.3	0.3	0.29	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.