C O N M E D Corp (CNMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,817 | 24,459 | 24,296 | 28,942 | 20,847 |
| Receivables | 247,830 | 237,733 | 242,279 | 191,345 | 183,882 |
| Inventories | 355,544 | 346,719 | 318,324 | 332,320 | 231,644 |
| TOTAL | $672,860 | $640,007 | $615,649 | $581,226 | $460,123 |
| Non-Current Assets | |||||
| PPE Net | 113,331 | 115,793 | 120,722 | 115,611 | 108,863 |
| Intangibles | 1,389,062 | 1,423,021 | 1,456,328 | 1,497,228 | 1,088,577 |
| Other Non-Current Assets | 150,496 | 127,426 | 107,322 | 103,527 | 108,454 |
| TOTAL | $1,652,889 | $1,666,240 | $1,684,372 | $1,716,366 | $1,305,894 |
| Total Assets | $2,325,749 | $2,306,247 | $2,300,021 | $2,297,592 | $1,766,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 712 | 715 | 708 | 69,746 | 12,249 |
| Accounts payable and accrued liabilities | 93,648 | 102,248 | 88,224 | 73,393 | 58,197 |
| Accrued Expenses | 82,139 | 65,368 | 70,069 | 54,733 | 60,488 |
| Other current liabilities | 138,542 | 109,799 | 151,728 | 98,680 | 65,712 |
| TOTAL | $315,041 | $278,130 | $310,729 | $296,552 | $196,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 834,230 | 905,066 | 973,140 | 985,076 | 672,407 |
| Other Non-Current Liabilities | 63,851 | 86,294 | 121,028 | 203,694 | 42,992 |
| TOTAL | $977,611 | $1,065,436 | $1,155,070 | $1,255,495 | $783,936 |
| Total Liabilities | $1,292,652 | $1,343,566 | $1,465,799 | $1,552,047 | $980,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,834 | 30,909 | 30,781 | 30,499 | 29,411 |
| Common Shares | 313 | 313 | 313 | 313 | 313 |
| Retained earnings | 588,766 | 560,277 | 452,531 | 412,631 | 496,605 |
| Other shareholders' equity | -46,182 | -58,484 | -50,157 | -57,634 | -54,254 |
| TOTAL | $1,033,097 | $962,681 | $834,222 | $745,545 | $785,435 |
| Total Liabilities And Equity | $2,325,749 | $2,306,247 | $2,300,021 | $2,297,592 | $1,766,017 |