C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,459 | 24,296 | 28,942 | 20,847 | 27,356 |
| Receivables | 237,733 | 242,279 | 191,345 | 183,882 | 177,152 |
| Inventories | 346,719 | 318,324 | 332,320 | 231,644 | 194,868 |
| TOTAL | $640,007 | $615,649 | $581,226 | $460,123 | $416,654 |
| Non-Current Assets | |||||
| PPE Net | 115,793 | 120,722 | 115,611 | 108,863 | 111,407 |
| Intangibles | 1,423,021 | 1,456,328 | 1,497,228 | 1,088,577 | 1,119,977 |
| Other Non-Current Assets | 127,426 | 107,322 | 103,527 | 108,454 | 103,635 |
| TOTAL | $1,666,240 | $1,684,372 | $1,716,366 | $1,305,894 | $1,335,019 |
| Total Assets | $2,306,247 | $2,300,021 | $2,297,592 | $1,766,017 | $1,751,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 715 | 708 | 69,746 | 12,249 | 18,415 |
| Accounts payable and accrued liabilities | 102,248 | 88,224 | 73,393 | 58,197 | 53,310 |
| Accrued Expenses | 65,368 | 70,069 | 54,733 | 60,488 | 50,171 |
| Other current liabilities | 109,799 | 151,728 | 98,680 | 65,712 | 68,305 |
| TOTAL | $278,130 | $310,729 | $296,552 | $196,646 | $190,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 905,066 | 973,140 | 985,076 | 672,407 | 735,221 |
| Other Non-Current Liabilities | 86,294 | 121,028 | 203,694 | 42,992 | 59,338 |
| TOTAL | $1,065,436 | $1,155,070 | $1,255,495 | $783,936 | $852,434 |
| Total Liabilities | $1,343,566 | $1,465,799 | $1,552,047 | $980,582 | $1,042,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,909 | 30,781 | 30,499 | 29,411 | 28,943 |
| Common Shares | 313 | 313 | 313 | 313 | 313 |
| Retained earnings | 560,277 | 452,531 | 412,631 | 496,605 | 457,417 |
| Other shareholders' equity | -58,484 | -50,157 | -57,634 | -54,254 | -63,320 |
| TOTAL | $962,681 | $834,222 | $745,545 | $785,435 | $709,038 |
| Total Liabilities And Equity | $2,306,247 | $2,300,021 | $2,297,592 | $1,766,017 | $1,751,673 |