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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,459 | 38,467 | 28,869 | 33,855 | 24,296 |
| Receivables | 237,733 | 231,229 | 239,222 | 241,461 | 242,279 |
| Inventories | 346,719 | 342,550 | 322,357 | 322,298 | 318,324 |
| TOTAL | $640,007 | $640,999 | $623,833 | $635,724 | $615,649 |
| Non-Current Assets | |||||
| PPE Net | 115,793 | 117,415 | 117,089 | 117,951 | 120,722 |
| Intangibles | 1,423,021 | 1,432,440 | 1,439,445 | 1,447,586 | 1,456,328 |
| Other Non-Current Assets | 127,426 | 124,890 | 105,249 | 107,994 | 107,322 |
| TOTAL | $1,666,240 | $1,674,745 | $1,661,783 | $1,673,531 | $1,684,372 |
| Total Assets | $2,306,247 | $2,315,744 | $2,285,616 | $2,309,255 | $2,300,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 715 | 717 | 716 | 692 | 708 |
| Accounts payable and accrued liabilities | 102,248 | 104,571 | 101,286 | 101,635 | 88,224 |
| Accrued Expenses | 65,368 | 61,417 | 55,269 | 49,931 | 70,069 |
| Other current liabilities | 109,799 | 115,606 | 109,141 | 139,146 | 151,728 |
| TOTAL | $278,130 | $282,311 | $266,412 | $291,404 | $310,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 905,066 | 940,094 | 965,174 | 990,110 | 973,140 |
| Other Non-Current Liabilities | 86,294 | 94,623 | 107,254 | 109,075 | 121,028 |
| TOTAL | $1,065,436 | $1,100,537 | $1,137,372 | $1,163,187 | $1,155,070 |
| Total Liabilities | $1,343,566 | $1,382,848 | $1,403,784 | $1,454,591 | $1,465,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,909 | 30,891 | 30,829 | 30,801 | 30,781 |
| Common Shares | 313 | 313 | 313 | 313 | 313 |
| Retained earnings | 560,277 | 532,701 | 489,895 | 466,082 | 452,531 |
| Other shareholders' equity | -58,484 | -54,998 | -54,171 | -49,755 | -50,157 |
| TOTAL | $962,681 | $932,896 | $881,832 | $854,664 | $834,222 |
| Total Liabilities And Equity | $2,306,247 | $2,315,744 | $2,285,616 | $2,309,255 | $2,300,021 |