Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,735 | 6,133 | 34,030 | 17,574 | 9,838 |
| Receivables | 41,233 | 32,613 | 29,300 | 28,200 | 26,213 |
| Inventories | 60,597 | 47,170 | 38,358 | 34,106 | 38,562 |
| Income taxes - deferred | 4,647 | 3,289 | 2,782 | 811 | 2 |
| TOTAL | $112,301 | $90,614 | $105,455 | $81,988 | $75,646 |
| Non-Current Assets | |||||
| PPE Net | 128,055 | 114,646 | 103,939 | 99,696 | 92,383 |
| Intangibles | 115,859 | 59,900 | 19,961 | 15,690 | 11,891 |
| Other Non-Current Assets | 13,265 | 6,353 | 2,421 | 3,046 | 2,748 |
| TOTAL | $257,179 | $180,899 | $126,321 | $118,432 | $107,022 |
| Total Assets | $369,480 | $271,513 | $231,776 | $200,420 | $182,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,092 | 13,352 | 10,622 | 10,275 | 10,598 |
| Accrued Expenses | 18,890 | 12,196 | 9,973 | 9,492 | 8,464 |
| Other current liabilities | 307 | 212 | 211 | 1,290 | 245 |
| TOTAL | $40,176 | $32,908 | $21,172 | $21,794 | $20,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,538 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,863 | 3,289 | 3,186 | 3,008 | 205 |
| TOTAL | $93,689 | $19,796 | $16,299 | $14,258 | $10,782 |
| Total Liabilities | $133,865 | $52,704 | $37,471 | $36,052 | $31,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,620 | 35,226 | 35,117 | 34,458 | 34,562 |
| Common Shares | 67,091 | 63,690 | 61,689 | 52,477 | 54,394 |
| Retained earnings | 167,664 | 155,204 | 132,674 | 111,947 | 96,969 |
| Other shareholders' equity | 860 | -85 | -58 | -56 | -151 |
| TOTAL | $235,615 | $218,809 | $194,305 | $164,368 | $151,212 |
| Total Liabilities And Equity | $369,480 | $271,513 | $231,776 | $200,420 | $182,668 |