Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 636,658 | 581,921 | 587,036 | 58,673 | 72,084 |
| Receivables | 201,485 | 196,184 | 193,277 | 194,768 | 191,909 |
| Inventories | 298,224 | 302,733 | 303,871 | 303,923 | 305,943 |
| TOTAL | $1,162,546 | $1,105,275 | $1,108,470 | $585,318 | $594,907 |
| Non-Current Assets | |||||
| PPE Net | 385,939 | 383,661 | 383,523 | 383,326 | 384,362 |
| Intangibles | 684,855 | 699,023 | 708,123 | 721,245 | 736,879 |
| Other Non-Current Assets | 138,499 | 138,393 | 125,128 | 118,616 | 121,420 |
| TOTAL | $1,209,293 | $1,221,077 | $1,216,774 | $1,223,187 | $1,242,661 |
| Total Assets | $2,371,839 | $2,326,352 | $2,325,244 | $1,808,505 | $1,837,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,750 | 3,750 |
| Accounts payable and accrued liabilities | 55,573 | 48,377 | 65,944 | 48,862 | 61,761 |
| Accrued Expenses | 117,574 | 113,220 | 120,447 | 119,291 | 110,662 |
| TOTAL | $186,215 | $183,344 | $203,564 | $187,133 | $190,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 801,321 | 800,136 | 823,013 | 282,370 | 335,232 |
| Other Non-Current Liabilities | 76,207 | 77,356 | 72,348 | 73,520 | 72,081 |
| TOTAL | $903,179 | $902,818 | $919,680 | $391,487 | $443,865 |
| Total Liabilities | $1,089,394 | $1,086,162 | $1,123,244 | $578,620 | $633,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,209 | 58,106 | 57,930 | 57,750 | 57,635 |
| Common Shares | 658,724 | 649,222 | 638,150 | 695,181 | 691,523 |
| Retained earnings | 639,150 | 603,424 | 575,184 | 547,555 | 521,721 |
| Other shareholders' equity | -15,429 | -12,456 | -11,334 | -12,851 | -9,544 |
| TOTAL | $1,282,445 | $1,240,190 | $1,202,000 | $1,229,885 | $1,203,700 |
| Total Liabilities And Equity | $2,371,839 | $2,326,352 | $2,325,244 | $1,808,505 | $1,837,568 |