IRADIMED CORPORATION
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $18.2M | $17.7M | $19.4M | $9.5M | $2.5M |
| Accounts Receivable | $3.8M | $3.8M | $3.9M | $2.0M | $2.0M |
| Inventory | $4.2M | $3.9M | $2.4M | $2.1M | $1.3M |
| Total Current Assets | $35.1M | $33.9M | $34.0M | $22.2M | $6.4M |
| Property, Plant & Equipment | $1.9M | $1.5M | $905.6K | $794.8K | $327.3K |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $885.5K | $918.7K | $193.2K | $250.8K | $267.0K |
| Total Assets | $39.0M | $37.2M | $35.2M | $23.3M | $7.0M |
| Liabilities | |||||
| Accounts Payable | $656.7K | $1.1M | $1.0M | $629.2K | $427.5K |
| Total Current Liabilities | $4.1M | $3.7M | $2.9M | $2.3M | $1.5M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $6.1M | $5.3M | $3.3M | $2.4M | $1.6M |
| Stockholders' Equity | |||||
| Retained Earnings | $20.4M | $19.9M | $12.7M | $5.1M | $3.1M |
| Total Stockholders' Equity | $32.9M | $31.9M | $31.9M | $20.9M | $5.4M |