Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,715 | 587,036 | 58,408 | 67,750 | 56,916 |
| Receivables | 212,452 | 193,277 | 182,361 | 176,391 | 161,652 |
| Inventories | 306,063 | 303,871 | 265,991 | 221,922 | 198,019 |
| TOTAL | $923,774 | $1,108,470 | $529,084 | $482,212 | $429,707 |
| Non-Current Assets | |||||
| PPE Net | 386,165 | 383,523 | 382,976 | 371,658 | 382,728 |
| Intangibles | 961,776 | 708,123 | 635,693 | 681,010 | 731,448 |
| Other Non-Current Assets | 146,888 | 125,128 | 116,213 | 113,414 | 120,513 |
| TOTAL | $1,494,829 | $1,216,774 | $1,134,882 | $1,166,082 | $1,234,689 |
| Total Assets | $2,418,603 | $2,325,244 | $1,663,966 | $1,648,294 | $1,664,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 11,250 | 8,438 | 7,500 |
| Accounts payable and accrued liabilities | 68,502 | 65,944 | 68,504 | 55,624 | 49,837 |
| Accrued Expenses | 134,077 | 120,447 | 123,189 | 159,014 | 111,944 |
| TOTAL | $216,402 | $203,564 | $220,645 | $236,280 | $185,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 729,551 | 823,013 | 186,759 | 234,397 | 343,722 |
| Other Non-Current Liabilities | 72,352 | 72,348 | 76,731 | 86,389 | 125,052 |
| TOTAL | $822,842 | $919,680 | $298,924 | $372,215 | $520,817 |
| Total Liabilities | $1,039,244 | $1,123,244 | $519,569 | $608,495 | $705,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,835 | 57,930 | 57,318 | 56,573 | 55,691 |
| Common Shares | 703,219 | 638,150 | 675,174 | 641,533 | 606,224 |
| Retained earnings | 695,541 | 575,184 | 480,773 | 406,257 | 357,803 |
| Other shareholders' equity | -19,401 | -11,334 | -11,550 | -7,991 | -5,452 |
| TOTAL | $1,379,359 | $1,202,000 | $1,144,397 | $1,039,799 | $958,575 |
| Total Liabilities And Equity | $2,418,603 | $2,325,244 | $1,663,966 | $1,648,294 | $1,664,396 |