Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,457 | 341,819 | 395,529 | 376,715 | 523,128 |
| Receivables | 235,157 | 227,782 | 220,163 | 212,452 | 217,557 |
| Inventories | 326,550 | 323,309 | 317,936 | 306,063 | 310,527 |
| TOTAL | $985,533 | $923,072 | $958,635 | $923,774 | $1,078,317 |
| Non-Current Assets | |||||
| PPE Net | 418,004 | 409,985 | 390,324 | 386,165 | 389,653 |
| Intangibles | 1,045,827 | 1,066,713 | 943,336 | 961,776 | 771,612 |
| Other Non-Current Assets | 181,634 | 186,275 | 175,678 | 146,888 | 138,502 |
| TOTAL | $1,645,465 | $1,662,973 | $1,509,338 | $1,494,829 | $1,299,767 |
| Total Assets | $2,630,998 | $2,586,045 | $2,467,973 | $2,418,603 | $2,378,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,746 | 69,066 | 63,759 | 68,502 | 60,808 |
| Accrued Expenses | 147,377 | 140,204 | 118,679 | 134,077 | 127,255 |
| TOTAL | $230,475 | $225,572 | $196,823 | $216,402 | $201,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 732,916 | 731,795 | 730,673 | 729,551 | 750,505 |
| Other Non-Current Liabilities | 92,985 | 92,455 | 91,714 | 72,352 | 76,778 |
| TOTAL | $871,115 | $872,425 | $842,727 | $822,842 | $853,599 |
| Total Liabilities | $1,101,590 | $1,097,997 | $1,039,550 | $1,039,244 | $1,054,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,290 | 59,219 | 59,100 | 58,835 | 58,279 |
| Common Shares | 747,103 | 734,841 | 718,111 | 703,219 | 669,207 |
| Retained earnings | 786,024 | 758,269 | 725,688 | 695,541 | 667,594 |
| Other shareholders' equity | -3,719 | -5,062 | -15,376 | -19,401 | -13,395 |
| TOTAL | $1,529,408 | $1,488,048 | $1,428,423 | $1,379,359 | $1,323,406 |
| Total Liabilities And Equity | $2,630,998 | $2,586,045 | $2,467,973 | $2,418,603 | $2,378,084 |