Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,355 | 7,459 | 9,719 | 10,128 | 3,735 |
| Receivables | 81,825 | 65,319 | 58,569 | 46,134 | 41,233 |
| Inventories | 91,773 | 82,378 | 84,599 | 69,911 | 60,597 |
| Income taxes - deferred | 6,375 | 5,638 | 4,976 | 3,704 | 4,647 |
| TOTAL | $192,340 | $165,915 | $161,996 | $133,652 | $112,301 |
| Non-Current Assets | |||||
| PPE Net | 244,171 | 243,270 | 234,803 | 179,140 | 128,055 |
| Investments And Advances | 0 | 0 | 0 | 2,798 | 0 |
| Intangibles | 294,772 | 304,492 | 293,239 | 117,813 | 115,859 |
| Other Non-Current Assets | 15,882 | 14,606 | 15,271 | 13,614 | 13,265 |
| TOTAL | $554,825 | $562,368 | $543,313 | $313,365 | $257,179 |
| Total Assets | $747,165 | $728,283 | $705,309 | $447,017 | $369,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 29,810 | 26,511 | 34,637 | 22,727 | 20,092 |
| Accrued Expenses | 33,826 | 27,702 | 27,269 | 20,197 | 18,890 |
| Other current liabilities | 381 | 292 | 551 | 225 | 307 |
| TOTAL | $75,430 | $65,594 | $73,004 | $43,795 | $40,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,490 | 238,854 | 227,566 | 30,737 | 81,538 |
| Other Non-Current Liabilities | 4,075 | 4,683 | 11,853 | 6,715 | 4,863 |
| TOTAL | $236,476 | $256,983 | $250,728 | $46,133 | $93,689 |
| Total Liabilities | $311,906 | $322,577 | $323,732 | $89,928 | $133,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,632 | 42,862 | 42,531 | 41,999 | 35,620 |
| Common Shares | 187,709 | 177,775 | 172,341 | 166,231 | 67,091 |
| Retained earnings | 249,962 | 226,988 | 210,418 | 190,708 | 167,664 |
| Other shareholders' equity | -2,412 | 943 | -1,182 | 150 | 860 |
| TOTAL | $435,259 | $405,706 | $381,577 | $357,089 | $235,615 |
| Total Liabilities And Equity | $747,165 | $728,283 | $705,309 | $447,017 | $369,480 |