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
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182 | 269 | 27 | 61 | 8 |
| Marketable Securities | 0 | 0 | 2,653 | 4,510 | 328 |
| Receivables | 6,388 | 5,117 | 2,383 | 2,478 | 1,707 |
| Inventories | 4,335 | 5,813 | 3,558 | 2,296 | 1,839 |
| Other current assets | 317 | 1,137 | 313 | 226 | 10 |
| TOTAL | $11,222 | $12,336 | $8,934 | $9,572 | $3,893 |
| Non-Current Assets | |||||
| PPE Net | 7,959 | 5,859 | 4,326 | 3,335 | 2,386 |
| Other Non-Current Assets | 3,026 | 3,753 | 271 | 109 | 91 |
| TOTAL | $10,985 | $9,612 | $4,597 | $3,443 | $2,477 |
| Total Assets | $22,207 | $21,672 | $13,531 | $13,015 | $6,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 455 | 139 | 138 | 136 | 134 |
| Accounts payable and accrued liabilities | 1,133 | 1,318 | 838 | 747 | 366 |
| Accrued Expenses | 871 | 809 | 314 | 434 | 313 |
| Other current liabilities | 788 | 596 | 133 | 0 | 100 |
| TOTAL | $3,275 | $4,762 | $1,427 | $1,757 | $1,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,876 | 5,332 | 471 | 609 | 745 |
| Other Non-Current Liabilities | 723 | 949 | 188 | 139 | 99 |
| TOTAL | $6,168 | $6,917 | $1,247 | $1,204 | $1,160 |
| Total Liabilities | $9,443 | $11,403 | $2,673 | $2,961 | $2,465 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 28 | 28 | 28 | 20 |
| Retained earnings | 7,419 | 4,983 | 5,607 | 4,807 | 3,704 |
| TOTAL | $12,764 | $10,269 | $10,858 | $10,054 | $3,904 |
| Total Liabilities And Equity | $22,207 | $21,672 | $13,531 | $13,015 | $6,369 |