Viemed Healthcare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Viemed Healthcare's balance sheet done over the years? Its assets were worth $154,895,000 last year, which is more than in the previous period. 26% of Viemed Healthcare’s total assets is currently financed by debt. Its liabilities reached the amount of $41,000,000, which means an increase by 106% compared compared to last year.
Debt to Assets
| 2014 | 10149000 | 1.71M | 16.92% |
|---|---|---|---|
| 2015 | 22413000 | 10.76M | 48.01% |
| 2016 | 24679000 | 11.79M | 47.81% |
| 2017 | 37691000 | 13.94M | 37% |
| 2018 | 53525000 | 18.49M | 34.55% |
| 2019 | 82596000 | 38.89M | 47.09% |
| 2020 | 112560000 | 30.86M | 27.42% |
| 2021 | 117962000 | 23.14M | 19.62% |
| 2022 | 117043000 | 19.94M | 17.04% |
| 2023 | 154895000 | 41M | 26.47% |
VMD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.83M | 16.91M | 28.40M | 30.98M | 13.35M | 10.41M | 5.09M | 4.33M | 3.14M | 1.63M |
Short term investments | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.45M | 15.40M | 14.71M | 12.37M | 11.53M | 8.83M | 9.78M | 4.79M | 8.04M | 4.87M |
Inventory | 4.62M | 3.57M | 2.45M | 2.31M | 1.36M | 2.88M | 1.63M | 1.63M | 1.52M | 785K |
Other current assets | 2.44M | 3.84M | 1.72M | 1.51M | 1.56M | 824K | 489K | 426K | 430.00K | 160K |
Total current assets | 38.36M | 39.74M | 47.31M | 47.17M | 27.81M | 22.96M | 17.00M | 11.19M | 13.15M | 7.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 76.85M | 68.43M | 62.84M | 55.05M | 54.77M | 30.56M | 20.69M | 13.48M | 9.26M | 2.69M |
Goodwill | 29.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 567K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.89M | 4.15M | 2.15M | 733K | 13K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 887K | 1.59M | 862K | 863K | 0 | 0 | 0 | 0 | -1 | 0 |
Total non-current assets | 116.52M | 77.30M | 70.65M | 65.38M | 54.78M | 30.56M | 20.69M | 13.48M | 9.26M | 2.69M |
Total assets | 154.89M | 117.04M | 117.96M | 112.56M | 82.59M | 53.52M | 37.69M | 24.67M | 22.41M | 10.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.20M | 4.62M | 3.75M | 3.40M | 3.31M | 152K | 5.22M | 2.96M | 1.11M | 0 |
Short term debt | 2.00M | 495K | 1.94M | 4.57M | 8.84M | 3.03M | 4.38M | 3.85M | 3.71M | 713K |
Total current liabilities | 32.12M | 18.86M | 17.81M | 23.01M | 25.91M | 16.98M | 13.14M | 9.16M | 8.36M | 1.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.31M | 199K | 4.57M | 6.55M | 10.66M | 394K | 798K | 2.63M | 2.40M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 558K | 889K | 757K | 1.29M | 2.31M | 1.11M | 0 | 0 | -1 | 0 |
Total non-current liabilities | 8.87M | 1.08M | 5.33M | 7.85M | 12.98M | 1.51M | 798K | 2.63M | 2.40M | 0 |
Total liabilities | 41M | 19.94M | 23.14M | 30.86M | 38.89M | 18.49M | 13.94M | 11.79M | 10.76M | 1.71M |
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