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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,848 | 26,494 | 28,942 | 33,354 | 53,152 |
| Receivables | 229,256 | 213,182 | 191,345 | 197,287 | 202,119 |
| Inventories | 327,309 | 335,370 | 332,320 | 304,813 | 289,714 |
| TOTAL | $615,522 | $610,088 | $581,226 | $574,243 | $577,188 |
| Non-Current Assets | |||||
| PPE Net | 116,788 | 115,356 | 115,611 | 113,720 | 111,592 |
| Intangibles | 1,481,218 | 1,489,037 | 1,497,228 | 1,503,713 | 1,276,073 |
| Other Non-Current Assets | 109,194 | 105,639 | 103,527 | 100,368 | 107,408 |
| TOTAL | $1,707,200 | $1,710,032 | $1,716,366 | $1,717,801 | $1,495,073 |
| Total Assets | $2,322,722 | $2,320,120 | $2,297,592 | $2,292,044 | $2,072,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,632 | 69,693 | 69,746 | 237 | 272 |
| Accounts payable and accrued liabilities | 78,577 | 76,680 | 73,393 | 74,228 | 73,972 |
| Accrued Expenses | 55,052 | 49,378 | 54,733 | 54,095 | 50,359 |
| Other current liabilities | 149,908 | 124,935 | 98,680 | 80,019 | 76,490 |
| TOTAL | $353,169 | $320,686 | $296,552 | $208,579 | $201,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 971,475 | 995,276 | 985,076 | 1,036,438 | 982,427 |
| Other Non-Current Liabilities | 151,803 | 186,159 | 203,694 | 218,112 | 109,835 |
| TOTAL | $1,189,359 | $1,246,981 | $1,255,495 | $1,367,128 | $1,198,200 |
| Total Liabilities | $1,542,528 | $1,567,667 | $1,552,047 | $1,575,707 | $1,399,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,740 | 30,575 | 30,499 | 30,482 | 30,466 |
| Common Shares | 313 | 313 | 313 | 313 | 313 |
| Retained earnings | 415,924 | 408,337 | 412,631 | 392,144 | 352,089 |
| Other shareholders' equity | -52,823 | -54,714 | -57,634 | -60,215 | -56,616 |
| TOTAL | $780,194 | $752,453 | $745,545 | $716,337 | $672,968 |
| Total Liabilities And Equity | $2,322,722 | $2,320,120 | $2,297,592 | $2,292,044 | $2,072,261 |