C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,328 | 35,030 | 40,817 | 38,929 | 33,935 |
| Receivables | 239,770 | 228,661 | 247,830 | 224,943 | 234,148 |
| Inventories | 360,179 | 366,106 | 355,544 | 364,355 | 362,252 |
| TOTAL | $675,665 | $670,591 | $672,860 | $662,158 | $657,780 |
| Non-Current Assets | |||||
| PPE Net | 110,144 | 111,964 | 113,331 | 112,036 | 116,863 |
| Intangibles | 1,361,318 | 1,380,662 | 1,389,062 | 1,400,023 | 1,408,743 |
| Other Non-Current Assets | 153,179 | 151,725 | 150,496 | 148,271 | 145,072 |
| TOTAL | $1,624,641 | $1,644,351 | $1,652,889 | $1,660,330 | $1,670,678 |
| Total Assets | $2,300,306 | $2,314,942 | $2,325,749 | $2,322,488 | $2,328,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177,199 | 711 | 712 | 746 | 714 |
| Accounts payable and accrued liabilities | 101,017 | 105,416 | 93,648 | 107,087 | 101,054 |
| Accrued Expenses | 70,417 | 60,886 | 82,139 | 76,125 | 67,949 |
| Other current liabilities | 106,766 | 125,703 | 138,542 | 130,741 | 125,121 |
| TOTAL | $455,399 | $292,716 | $315,041 | $314,699 | $294,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 657,050 | 860,157 | 834,230 | 853,007 | 881,111 |
| Other Non-Current Liabilities | 61,884 | 63,020 | 63,851 | 71,662 | 79,821 |
| TOTAL | $803,517 | $1,004,553 | $977,611 | $999,526 | $1,030,750 |
| Total Liabilities | $1,258,916 | $1,297,269 | $1,292,652 | $1,314,225 | $1,325,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,951 | 30,109 | 30,834 | 30,968 | 30,955 |
| Common Shares | 313 | 313 | 313 | 313 | 313 |
| Retained earnings | 625,665 | 602,594 | 588,766 | 572,027 | 575,359 |
| Other shareholders' equity | -43,052 | -44,728 | -46,182 | -48,749 | -52,839 |
| TOTAL | $1,041,390 | $1,017,673 | $1,033,097 | $1,008,263 | $1,002,870 |
| Total Liabilities And Equity | $2,300,306 | $2,314,942 | $2,325,749 | $2,322,488 | $2,328,458 |