C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,068 | 22,549 | 23,407 | 17,511 | 29,691 |
| Receivables | 173,282 | 179,039 | 172,195 | 181,550 | 161,000 |
| Inventories | 173,920 | 172,802 | 171,087 | 154,599 | 153,618 |
| TOTAL | $399,023 | $397,277 | $390,709 | $374,351 | $363,462 |
| Non-Current Assets | |||||
| PPE Net | 116,743 | 117,329 | 116,976 | 113,245 | 113,701 |
| Intangibles | 1,151,561 | 1,154,637 | 1,162,177 | 813,633 | 816,168 |
| Other Non-Current Assets | 91,091 | 90,160 | 90,975 | 67,909 | 69,649 |
| TOTAL | $1,359,395 | $1,362,126 | $1,370,128 | $994,787 | $999,518 |
| Total Assets | $1,758,418 | $1,759,403 | $1,760,837 | $1,369,138 | $1,362,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,482 | 13,515 | 14,385 | 18,336 | 18,045 |
| Accounts payable and accrued liabilities | 45,852 | 51,139 | 54,491 | 53,498 | 48,227 |
| Accrued Expenses | 45,123 | 36,755 | 29,998 | 42,924 | 34,422 |
| Other current liabilities | 56,208 | 54,392 | 52,397 | 46,186 | 64,199 |
| TOTAL | $160,665 | $155,801 | $151,271 | $160,944 | $164,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 780,689 | 796,148 | 803,555 | 438,564 | 442,900 |
| Other Non-Current Liabilities | 39,853 | 35,645 | 36,350 | 26,299 | 23,281 |
| TOTAL | $896,831 | $906,593 | $916,509 | $545,924 | $545,431 |
| Total Liabilities | $1,057,496 | $1,062,394 | $1,067,780 | $706,868 | $710,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,379 | 28,293 | 28,231 | 28,150 | 28,129 |
| Common Shares | 313 | 313 | 313 | 313 | 313 |
| Retained earnings | 461,564 | 460,267 | 460,229 | 464,851 | 448,875 |
| Other shareholders' equity | -58,092 | -56,090 | -56,040 | -55,632 | -46,565 |
| TOTAL | $700,922 | $697,009 | $693,057 | $662,270 | $652,656 |
| Total Liabilities And Equity | $1,758,418 | $1,759,403 | $1,760,837 | $1,369,138 | $1,362,980 |