Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,133 | 34,030 | 17,574 | 9,838 | 4,645 |
| Receivables | 32,613 | 29,300 | 28,200 | 26,213 | 26,634 |
| Inventories | 47,170 | 38,358 | 34,106 | 38,562 | 32,080 |
| Income taxes - deferred | 3,289 | 2,782 | 811 | 2 | 28 |
| TOTAL | $90,614 | $105,455 | $81,988 | $75,646 | $64,410 |
| Non-Current Assets | |||||
| PPE Net | 114,646 | 103,939 | 99,696 | 92,383 | 85,618 |
| Intangibles | 59,900 | 19,961 | 15,690 | 11,891 | 9,757 |
| Other Non-Current Assets | 6,353 | 2,421 | 3,046 | 2,748 | 2,462 |
| TOTAL | $180,899 | $126,321 | $118,432 | $107,022 | $97,837 |
| Total Assets | $271,513 | $231,776 | $200,420 | $182,668 | $162,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2 |
| Accounts payable and accrued liabilities | 13,352 | 10,622 | 10,275 | 10,598 | 10,254 |
| Accrued Expenses | 12,196 | 9,973 | 9,492 | 8,464 | 8,549 |
| Other current liabilities | 212 | 211 | 1,290 | 245 | 316 |
| TOTAL | $32,908 | $21,172 | $21,794 | $20,674 | $20,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2 |
| Other Non-Current Liabilities | 3,289 | 3,186 | 3,008 | 205 | 100 |
| TOTAL | $19,796 | $16,299 | $14,258 | $10,782 | $9,046 |
| Total Liabilities | $52,704 | $37,471 | $36,052 | $31,456 | $29,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,226 | 35,117 | 34,458 | 34,562 | 34,009 |
| Common Shares | 63,690 | 61,689 | 52,477 | 54,394 | 48,198 |
| Retained earnings | 155,204 | 132,674 | 111,947 | 96,969 | 84,668 |
| Other shareholders' equity | -85 | -58 | -56 | -151 | -382 |
| TOTAL | $218,809 | $194,305 | $164,368 | $151,212 | $132,484 |
| Total Liabilities And Equity | $271,513 | $231,776 | $200,420 | $182,668 | $162,247 |