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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,502 | 27,848 | 26,494 | 28,942 | 33,354 |
| Receivables | 230,196 | 229,256 | 213,182 | 191,345 | 197,287 |
| Inventories | 325,824 | 327,309 | 335,370 | 332,320 | 304,813 |
| TOTAL | $625,649 | $615,522 | $610,088 | $581,226 | $574,243 |
| Non-Current Assets | |||||
| PPE Net | 120,436 | 116,788 | 115,356 | 115,611 | 113,720 |
| Intangibles | 1,472,496 | 1,481,218 | 1,489,037 | 1,497,228 | 1,503,713 |
| Other Non-Current Assets | 107,094 | 109,194 | 105,639 | 103,527 | 100,368 |
| TOTAL | $1,700,026 | $1,707,200 | $1,710,032 | $1,716,366 | $1,717,801 |
| Total Assets | $2,325,675 | $2,322,722 | $2,320,120 | $2,297,592 | $2,292,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,625 | 69,632 | 69,693 | 69,746 | 237 |
| Accounts payable and accrued liabilities | 81,871 | 78,577 | 76,680 | 73,393 | 74,228 |
| Accrued Expenses | 60,334 | 55,052 | 49,378 | 54,733 | 54,095 |
| Other current liabilities | 163,489 | 149,908 | 124,935 | 98,680 | 80,019 |
| TOTAL | $376,319 | $353,169 | $320,686 | $296,552 | $208,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 942,166 | 971,475 | 995,276 | 985,076 | 1,036,438 |
| Other Non-Current Liabilities | 144,072 | 151,803 | 186,159 | 203,694 | 218,112 |
| TOTAL | $1,153,151 | $1,189,359 | $1,246,981 | $1,255,495 | $1,367,128 |
| Total Liabilities | $1,529,470 | $1,542,528 | $1,567,667 | $1,552,047 | $1,575,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,752 | 30,740 | 30,575 | 30,499 | 30,482 |
| Common Shares | 313 | 313 | 313 | 313 | 313 |
| Retained earnings | 425,612 | 415,924 | 408,337 | 412,631 | 392,144 |
| Other shareholders' equity | -54,451 | -52,823 | -54,714 | -57,634 | -60,215 |
| TOTAL | $796,205 | $780,194 | $752,453 | $745,545 | $716,337 |
| Total Liabilities And Equity | $2,325,675 | $2,322,722 | $2,320,120 | $2,297,592 | $2,292,044 |