C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,864 | 20,847 | 31,511 | 46,388 | 36,769 |
| Receivables | 183,248 | 183,882 | 165,433 | 168,966 | 163,954 |
| Inventories | 253,729 | 231,644 | 228,572 | 211,323 | 205,797 |
| TOTAL | $488,300 | $460,123 | $443,405 | $443,180 | $424,369 |
| Non-Current Assets | |||||
| PPE Net | 108,526 | 108,863 | 109,181 | 107,722 | 109,379 |
| Intangibles | 1,080,955 | 1,088,577 | 1,096,512 | 1,104,903 | 1,112,009 |
| Other Non-Current Assets | 107,943 | 108,454 | 104,994 | 106,169 | 100,855 |
| TOTAL | $1,297,424 | $1,305,894 | $1,310,687 | $1,318,794 | $1,322,243 |
| Total Assets | $1,785,724 | $1,766,017 | $1,754,092 | $1,761,974 | $1,746,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,231 | 12,249 | 12,251 | 21,868 | 20,076 |
| Accounts payable and accrued liabilities | 67,458 | 58,197 | 46,596 | 55,665 | 55,780 |
| Accrued Expenses | 45,423 | 60,488 | 54,632 | 49,192 | 40,908 |
| Other current liabilities | 62,485 | 65,712 | 69,713 | 71,733 | 65,391 |
| TOTAL | $187,597 | $196,646 | $183,192 | $198,458 | $182,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 703,542 | 672,407 | 703,335 | 707,808 | 725,320 |
| Other Non-Current Liabilities | 41,813 | 42,992 | 52,942 | 53,587 | 56,974 |
| TOTAL | $808,581 | $783,936 | $815,217 | $819,017 | $838,887 |
| Total Liabilities | $996,178 | $980,582 | $998,409 | $1,017,475 | $1,021,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,526 | 29,411 | 29,247 | 29,163 | 29,092 |
| Common Shares | 313 | 313 | 313 | 313 | 313 |
| Retained earnings | 526,472 | 496,605 | 478,035 | 468,924 | 461,464 |
| Other shareholders' equity | -52,794 | -54,254 | -59,475 | -58,401 | -63,166 |
| TOTAL | $789,546 | $785,435 | $755,683 | $744,499 | $725,570 |
| Total Liabilities And Equity | $1,785,724 | $1,766,017 | $1,754,092 | $1,761,974 | $1,746,612 |