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Merit Medical Sys (MMSI)

Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 412 660 850 977 1,260
Receivables 14,443 12,550 10,430 9,599 7,370
Inventories 25,273 27,520 17,780 14,535 13,850
Income taxes - deferred 1,184 N/A N/A N/A N/A
Other current assets 0 2,430 2,060 2,358 2,000
TOTAL $41,976 $43,160 $31,120 $27,469 $24,480
Non-Current Assets
PPE Net 21,845 22,000 16,960 15,456 15,030
Intangibles 7,585 0 0 0 0
Other Non-Current Assets 41 7,180 2,570 0 2,200
TOTAL $29,471 $29,180 $19,530 $15,456 $17,230
Total Assets $71,447 $72,360 $50,660 $45,270 $41,710
Liabilities
Current Liabilities
Short Term Debt 1,092 1,000 1,800 N/A 1,380
Accounts payable and accrued liabilities 4,836 4,740 3,570 0 2,710
Accrued Expenses 3,471 3,090 2,050 N/A 2,960
Other current liabilities 97 110 70 N/A 100
TOTAL $9,529 $9,220 $15,340 $12,731 $11,720
Non-Current Liabilities
Long Term Debt 24,012 27,810 3,380 3,914 4,820
Other Non-Current Liabilities 0 0 540 0 0
TOTAL $27,146 $30,430 $6,210 $3,914 $7,140
Total Liabilities $36,674 $39,670 $21,570 $16,645 $18,860
Shareholders' Equity
Common Shares 19,780 18,420 17,790 17,179 14,180
Retained earnings 15,617 14,790 11,560 N/A 8,310
Other shareholders' equity -624 -520 -270 9,114 360
TOTAL $34,773 $32,690 $29,080 $26,293 $22,850
Total Liabilities And Equity $71,447 $72,360 $50,650 $42,938 $41,710
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