C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,660 | 27,428 | 26,948 | 23,295 | 19,894 |
| Receivables | 139,855 | 148,244 | 133,190 | 139,620 | 134,412 |
| Inventories | 140,083 | 135,869 | 188,528 | 179,913 | 185,108 |
| TOTAL | $333,503 | $330,512 | $369,376 | $371,000 | $367,934 |
| Non-Current Assets | |||||
| PPE Net | 119,742 | 122,029 | 123,446 | 125,381 | 126,827 |
| Intangibles | 812,920 | 817,213 | 822,592 | 827,114 | 832,583 |
| Other Non-Current Assets | 61,860 | 59,229 | 15,310 | 15,339 | 15,439 |
| TOTAL | $994,522 | $998,471 | $961,348 | $967,834 | $974,849 |
| Total Assets | $1,328,025 | $1,328,983 | $1,330,724 | $1,338,834 | $1,342,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,296 | 10,202 | 10,145 | 10,145 | 10,089 |
| Accounts payable and accrued liabilities | 46,857 | 41,647 | 36,704 | 32,033 | 29,030 |
| Accrued Expenses | 24,622 | 32,036 | 31,304 | 30,173 | 27,580 |
| Other current liabilities | 42,670 | 30,067 | 34,707 | 33,870 | 36,459 |
| TOTAL | $125,445 | $113,952 | $112,860 | $106,221 | $103,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 487,045 | 488,288 | 490,176 | 508,639 | 511,598 |
| Other Non-Current Liabilities | 25,655 | 27,024 | 24,495 | 25,380 | 26,305 |
| TOTAL | $627,058 | $634,455 | $633,689 | $652,880 | $657,336 |
| Total Liabilities | $752,503 | $748,407 | $746,549 | $759,101 | $760,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,872 | 27,837 | 27,824 | 27,818 | 27,751 |
| Common Shares | 313 | 313 | 313 | 313 | 313 |
| Retained earnings | 396,814 | 406,932 | 405,790 | 404,017 | 406,695 |
| Other shareholders' equity | -55,296 | -58,945 | -51,523 | -52,205 | -50,605 |
| TOTAL | $575,522 | $580,576 | $584,175 | $579,733 | $582,289 |
| Total Liabilities And Equity | $1,328,025 | $1,328,983 | $1,330,724 | $1,338,834 | $1,342,783 |