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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,356 | 25,856 | 17,511 | 32,622 | 27,428 |
| Receivables | 177,152 | 189,097 | 181,550 | 167,037 | 148,244 |
| Inventories | 194,868 | 164,616 | 154,599 | 141,436 | 135,869 |
| TOTAL | $416,654 | $397,363 | $374,351 | $356,783 | $330,512 |
| Non-Current Assets | |||||
| PPE Net | 111,407 | 118,883 | 113,245 | 116,229 | 122,029 |
| Intangibles | 1,119,977 | 1,150,842 | 813,633 | 816,894 | 817,213 |
| Other Non-Current Assets | 103,635 | 108,007 | 67,909 | 68,055 | 59,229 |
| TOTAL | $1,335,019 | $1,377,732 | $994,787 | $1,001,178 | $998,471 |
| Total Assets | $1,751,673 | $1,775,095 | $1,369,138 | $1,357,961 | $1,328,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,415 | 13,596 | 18,336 | 14,699 | 10,202 |
| Accounts payable and accrued liabilities | 53,310 | 55,968 | 53,498 | 42,044 | 41,647 |
| Accrued Expenses | 50,171 | 53,690 | 42,924 | 34,258 | 32,036 |
| Other current liabilities | 68,305 | 64,833 | 46,186 | 59,002 | 30,067 |
| TOTAL | $190,201 | $188,087 | $160,944 | $150,003 | $113,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 735,221 | 755,211 | 438,564 | 471,744 | 488,288 |
| Other Non-Current Liabilities | 59,338 | 46,842 | 26,299 | 27,114 | 27,024 |
| TOTAL | $852,434 | $876,541 | $545,924 | $576,526 | $634,455 |
| Total Liabilities | $1,042,635 | $1,064,628 | $706,868 | $726,529 | $748,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,943 | 28,492 | 28,150 | 27,975 | 27,837 |
| Common Shares | 313 | 313 | 313 | 313 | 313 |
| Retained earnings | 457,417 | 470,844 | 464,851 | 440,085 | 406,932 |
| Other shareholders' equity | -63,320 | -59,014 | -55,632 | -48,761 | -58,945 |
| TOTAL | $709,038 | $710,467 | $662,270 | $631,432 | $580,576 |
| Total Liabilities And Equity | $1,751,673 | $1,775,095 | $1,369,138 | $1,357,961 | $1,328,983 |