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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,539 | 3,615 | 1,978 | 7,610 | 4,482 |
| Marketable Securities | 0 | 0 | 0 | 0 | 4,121 |
| Receivables | 22,649 | 13,141 | 11,457 | 8,622 | 8,962 |
| Inventories | 20,943 | 9,620 | 9,001 | 9,028 | 6,951 |
| Other current assets | 4,115 | 1,945 | 1,872 | 487 | 661 |
| TOTAL | $49,246 | $28,321 | $24,308 | $25,747 | $25,177 |
| Non-Current Assets | |||||
| PPE Net | 19,728 | 16,227 | 16,394 | 12,097 | 8,655 |
| Other Non-Current Assets | 50,429 | 17,556 | 16,636 | 4,095 | 4,506 |
| TOTAL | $70,157 | $33,783 | $33,030 | $16,192 | $13,161 |
| Total Assets | $119,403 | $62,104 | $57,338 | $41,939 | $38,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 2,500 | 2,530 | 77 | 103 |
| Accounts payable and accrued liabilities | 2,351 | 1,539 | 1,265 | 703 | 1,141 |
| Accrued Expenses | 2,556 | 5,238 | 4,413 | 836 | 1,414 |
| Other current liabilities | 989 | 430 | 640 | 218 | 425 |
| TOTAL | $11,896 | $10,162 | $8,909 | $1,920 | $3,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,340 | 6,875 | 9,375 | 30 | 107 |
| Other Non-Current Liabilities | 1,776 | 276 | 276 | 276 | 276 |
| TOTAL | $32,505 | $8,881 | $10,939 | $1,350 | $1,304 |
| Total Liabilities | $44,401 | $19,043 | $19,848 | $3,270 | $4,387 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 60 | 40 | 40 | 39 |
| Retained earnings | 30,332 | 19,469 | 14,074 | 15,470 | 11,364 |
| TOTAL | $75,002 | $43,061 | $37,490 | $38,669 | $33,951 |
| Total Liabilities And Equity | $119,403 | $62,104 | $57,338 | $41,939 | $38,338 |