Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,715 | 523,128 | 636,658 | 581,921 | 587,036 |
| Receivables | 212,452 | 217,557 | 201,485 | 196,184 | 193,277 |
| Inventories | 306,063 | 310,527 | 298,224 | 302,733 | 303,871 |
| TOTAL | $923,774 | $1,078,317 | $1,162,546 | $1,105,275 | $1,108,470 |
| Non-Current Assets | |||||
| PPE Net | 386,165 | 389,653 | 385,939 | 383,661 | 383,523 |
| Intangibles | 961,776 | 771,612 | 684,855 | 699,023 | 708,123 |
| Other Non-Current Assets | 146,888 | 138,502 | 138,499 | 138,393 | 125,128 |
| TOTAL | $1,494,829 | $1,299,767 | $1,209,293 | $1,221,077 | $1,216,774 |
| Total Assets | $2,418,603 | $2,378,084 | $2,371,839 | $2,326,352 | $2,325,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,502 | 60,808 | 55,573 | 48,377 | 65,944 |
| Accrued Expenses | 134,077 | 127,255 | 117,574 | 113,220 | 120,447 |
| TOTAL | $216,402 | $201,079 | $186,215 | $183,344 | $203,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 729,551 | 750,505 | 801,321 | 800,136 | 823,013 |
| Other Non-Current Liabilities | 72,352 | 76,778 | 76,207 | 77,356 | 72,348 |
| TOTAL | $822,842 | $853,599 | $903,179 | $902,818 | $919,680 |
| Total Liabilities | $1,039,244 | $1,054,678 | $1,089,394 | $1,086,162 | $1,123,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,835 | 58,279 | 58,209 | 58,106 | 57,930 |
| Common Shares | 703,219 | 669,207 | 658,724 | 649,222 | 638,150 |
| Retained earnings | 695,541 | 667,594 | 639,150 | 603,424 | 575,184 |
| Other shareholders' equity | -19,401 | -13,395 | -15,429 | -12,456 | -11,334 |
| TOTAL | $1,379,359 | $1,323,406 | $1,282,445 | $1,240,190 | $1,202,000 |
| Total Liabilities And Equity | $2,418,603 | $2,378,084 | $2,371,839 | $2,326,352 | $2,325,244 |