Merit Medical Sys (MMSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,916 | 44,320 | 67,359 | 32,336 | 19,171 |
| Receivables | 161,652 | 172,023 | 153,613 | 119,401 | 89,112 |
| Inventories | 198,019 | 225,698 | 197,536 | 155,288 | 120,695 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,219 |
| TOTAL | $429,707 | $454,538 | $429,834 | $316,121 | $243,423 |
| Non-Current Assets | |||||
| PPE Net | 382,728 | 378,785 | 331,452 | 292,820 | 276,573 |
| Intangibles | 731,448 | 798,505 | 798,146 | 465,471 | 394,624 |
| Other Non-Current Assets | 120,513 | 125,493 | 60,580 | 37,399 | 28,183 |
| TOTAL | $1,234,689 | $1,302,783 | $1,190,178 | $795,690 | $699,380 |
| Total Assets | $1,664,396 | $1,757,321 | $1,620,012 | $1,111,811 | $942,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 22,000 | 19,459 | 10,000 |
| Accounts payable and accrued liabilities | 49,837 | 54,623 | 54,024 | 34,931 | 30,619 |
| Accrued Expenses | 111,944 | 105,184 | 96,173 | 58,932 | 45,519 |
| TOTAL | $185,004 | $181,656 | $175,343 | $115,620 | $88,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,722 | 431,984 | 373,152 | 259,013 | 314,373 |
| Other Non-Current Liabilities | 125,052 | 131,524 | 68,899 | 23,971 | 4,168 |
| TOTAL | $520,817 | $625,721 | $511,894 | $319,857 | $356,283 |
| Total Liabilities | $705,821 | $807,377 | $687,237 | $435,477 | $444,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,691 | 55,217 | 54,903 | 50,267 | 44,651 |
| Common Shares | 606,224 | 587,017 | 571,383 | 353,392 | 206,186 |
| Retained earnings | 357,803 | 368,221 | 363,425 | 321,408 | 293,885 |
| Other shareholders' equity | -5,452 | -5,294 | -2,033 | 1,534 | -1,882 |
| TOTAL | $958,575 | $949,944 | $932,775 | $676,334 | $498,189 |
| Total Liabilities And Equity | $1,664,396 | $1,757,321 | $1,620,012 | $1,111,811 | $942,803 |