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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,467 | 28,869 | 33,855 | 24,296 | 30,502 |
| Receivables | 231,229 | 239,222 | 241,461 | 242,279 | 230,196 |
| Inventories | 342,550 | 322,357 | 322,298 | 318,324 | 325,824 |
| TOTAL | $640,999 | $623,833 | $635,724 | $615,649 | $625,649 |
| Non-Current Assets | |||||
| PPE Net | 117,415 | 117,089 | 117,951 | 120,722 | 120,436 |
| Intangibles | 1,432,440 | 1,439,445 | 1,447,586 | 1,456,328 | 1,472,496 |
| Other Non-Current Assets | 124,890 | 105,249 | 107,994 | 107,322 | 107,094 |
| TOTAL | $1,674,745 | $1,661,783 | $1,673,531 | $1,684,372 | $1,700,026 |
| Total Assets | $2,315,744 | $2,285,616 | $2,309,255 | $2,300,021 | $2,325,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 717 | 716 | 692 | 708 | 70,625 |
| Accounts payable and accrued liabilities | 104,571 | 101,286 | 101,635 | 88,224 | 81,871 |
| Accrued Expenses | 61,417 | 55,269 | 49,931 | 70,069 | 60,334 |
| Other current liabilities | 115,606 | 109,141 | 139,146 | 151,728 | 163,489 |
| TOTAL | $282,311 | $266,412 | $291,404 | $310,729 | $376,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 940,094 | 965,174 | 990,110 | 973,140 | 942,166 |
| Other Non-Current Liabilities | 94,623 | 107,254 | 109,075 | 121,028 | 144,072 |
| TOTAL | $1,100,537 | $1,137,372 | $1,163,187 | $1,155,070 | $1,153,151 |
| Total Liabilities | $1,382,848 | $1,403,784 | $1,454,591 | $1,465,799 | $1,529,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,891 | 30,829 | 30,801 | 30,781 | 30,752 |
| Common Shares | 313 | 313 | 313 | 313 | 313 |
| Retained earnings | 532,701 | 489,895 | 466,082 | 452,531 | 425,612 |
| Other shareholders' equity | -54,998 | -54,171 | -49,755 | -50,157 | -54,451 |
| TOTAL | $932,896 | $881,832 | $854,664 | $834,222 | $796,205 |
| Total Liabilities And Equity | $2,315,744 | $2,285,616 | $2,309,255 | $2,300,021 | $2,325,675 |