C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,929 | 33,935 | 35,485 | 24,459 | 38,467 |
| Receivables | 224,943 | 234,148 | 221,138 | 237,733 | 231,229 |
| Inventories | 364,355 | 362,252 | 354,682 | 346,719 | 342,550 |
| TOTAL | $662,158 | $657,780 | $639,000 | $640,007 | $640,999 |
| Non-Current Assets | |||||
| PPE Net | 112,036 | 116,863 | 116,059 | 115,793 | 117,415 |
| Intangibles | 1,400,023 | 1,408,743 | 1,415,530 | 1,423,021 | 1,432,440 |
| Other Non-Current Assets | 148,271 | 145,072 | 127,094 | 127,426 | 124,890 |
| TOTAL | $1,660,330 | $1,670,678 | $1,658,683 | $1,666,240 | $1,674,745 |
| Total Assets | $2,322,488 | $2,328,458 | $2,297,683 | $2,306,247 | $2,315,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 746 | 714 | 714 | 715 | 717 |
| Accounts payable and accrued liabilities | 107,087 | 101,054 | 95,731 | 102,248 | 104,571 |
| Accrued Expenses | 76,125 | 67,949 | 57,701 | 65,368 | 61,417 |
| Other current liabilities | 130,741 | 125,121 | 129,002 | 109,799 | 115,606 |
| TOTAL | $314,699 | $294,838 | $283,148 | $278,130 | $282,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 853,007 | 881,111 | 891,443 | 905,066 | 940,094 |
| Other Non-Current Liabilities | 71,662 | 79,821 | 75,504 | 86,294 | 94,623 |
| TOTAL | $999,526 | $1,030,750 | $1,036,899 | $1,065,436 | $1,100,537 |
| Total Liabilities | $1,314,225 | $1,325,588 | $1,320,047 | $1,343,566 | $1,382,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,968 | 30,955 | 30,940 | 30,909 | 30,891 |
| Common Shares | 313 | 313 | 313 | 313 | 313 |
| Retained earnings | 572,027 | 575,359 | 560,127 | 560,277 | 532,701 |
| Other shareholders' equity | -48,749 | -52,839 | -56,902 | -58,484 | -54,998 |
| TOTAL | $1,008,263 | $1,002,870 | $977,636 | $962,681 | $932,896 |
| Total Liabilities And Equity | $2,322,488 | $2,328,458 | $2,297,683 | $2,306,247 | $2,315,744 |