C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,356 | 35,598 | 34,983 | 24,309 | 25,856 |
| Receivables | 177,152 | 166,593 | 143,412 | 166,504 | 189,097 |
| Inventories | 194,868 | 182,668 | 175,715 | 174,538 | 164,616 |
| TOTAL | $416,654 | $404,228 | $378,713 | $393,167 | $397,363 |
| Non-Current Assets | |||||
| PPE Net | 111,407 | 112,253 | 113,164 | 114,234 | 118,883 |
| Intangibles | 1,119,977 | 1,127,077 | 1,133,872 | 1,140,704 | 1,150,842 |
| Other Non-Current Assets | 103,635 | 99,571 | 98,159 | 102,867 | 108,007 |
| TOTAL | $1,335,019 | $1,338,901 | $1,345,195 | $1,357,805 | $1,377,732 |
| Total Assets | $1,751,673 | $1,743,129 | $1,723,908 | $1,750,972 | $1,775,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,415 | 16,805 | 15,193 | 13,571 | 13,596 |
| Accounts payable and accrued liabilities | 53,310 | 57,197 | 39,831 | 57,379 | 55,968 |
| Accrued Expenses | 50,171 | 44,869 | 36,822 | 34,827 | 53,690 |
| Other current liabilities | 68,305 | 60,168 | 58,766 | 54,227 | 64,833 |
| TOTAL | $190,201 | $179,039 | $150,612 | $160,004 | $188,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 735,221 | 760,451 | 790,425 | 772,630 | 755,211 |
| Other Non-Current Liabilities | 59,338 | 47,592 | 43,038 | 44,376 | 46,842 |
| TOTAL | $852,434 | $880,949 | $898,398 | $889,333 | $876,541 |
| Total Liabilities | $1,042,635 | $1,059,988 | $1,049,010 | $1,049,337 | $1,064,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,943 | 28,602 | 28,571 | 28,528 | 28,492 |
| Common Shares | 313 | 313 | 313 | 313 | 313 |
| Retained earnings | 457,417 | 439,086 | 437,956 | 471,068 | 470,844 |
| Other shareholders' equity | -63,320 | -61,377 | -63,396 | -66,366 | -59,014 |
| TOTAL | $709,038 | $683,141 | $674,898 | $701,635 | $710,467 |
| Total Liabilities And Equity | $1,751,673 | $1,743,129 | $1,723,908 | $1,750,972 | $1,775,095 |